JP Morgan Knock-Out FR/ DE000JB33W94 /
| 2024-11-14 9:19:50 AM | Chg.0.000 | Bid5:36:14 PM | Ask5:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | 0.730 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
Valeo SA | 16.129 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB33W9 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.129 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 16.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.319 |
| Distance to knock-out %: | -83.08% |
| Distance to strike price: | -7.319 |
| Distance to strike price %: | -83.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | +10.61% | ||
| YTD | +192.00% | ||
| 1 Year | +143.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.560 |
| 6M High / 6M Low: | 0.730 | 0.340 |
| High (YTD): | 2024-11-13 | 0.730 |
| Low (YTD): | 2024-01-02 | 0.250 |
| 52W High: | 2024-11-13 | 0.730 |
| 52W Low: | 2023-12-19 | 0.220 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | 79.94% | |
| Volatility 1Y: | 106.48% | |
| Volatility 3Y: | - |
