JP Morgan Knock-Out FR/ DE000JB33WC5 /
| 31/10/2024 09:19:18 | Chg.+0.020 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 15.8816 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB33WC |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8816 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 15.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9516 |
| Distance to knock-out %: | -77.85% |
| Distance to strike price: | -6.9516 |
| Distance to strike price %: | -77.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +27.27% | ||
| YTD | +204.35% | ||
| 1 Year | +84.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.510 |
| 6M High / 6M Low: | 0.700 | 0.320 |
| High (YTD): | 11/09/2024 | 0.700 |
| Low (YTD): | 02/01/2024 | 0.220 |
| 52W High: | 11/09/2024 | 0.700 |
| 52W Low: | 19/12/2023 | 0.190 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.31% | |
| Volatility 6M: | 83.26% | |
| Volatility 1Y: | 122.13% | |
| Volatility 3Y: | - |
