JP Morgan Knock-Out FR/ DE000JB33WC5 /
| 10/10/2024 12:48:17 PM | Chg.0.000 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 15.8841 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB33WC |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8841 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 15.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6791 |
| Distance to knock-out %: | -55.65% |
| Distance to strike price: | -5.6791 |
| Distance to strike price %: | -55.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -5.00% | ||
| YTD | +147.83% | ||
| 1 Year | +185.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.480 |
| 6M High / 6M Low: | 0.700 | 0.320 |
| High (YTD): | 9/11/2024 | 0.700 |
| Low (YTD): | 1/2/2024 | 0.220 |
| 52W High: | 9/11/2024 | 0.700 |
| 52W Low: | 12/19/2023 | 0.190 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.12% | |
| Volatility 6M: | 82.16% | |
| Volatility 1Y: | 129.62% | |
| Volatility 3Y: | - |
