JP Morgan Knock-Out FR/ DE000JB89LB2 /
| 14/11/2024 10:37:49 | Chg.-0.010 | Bid17:36:14 | Ask17:36:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -2.04% | 0.500 Bid Size: 20,000 |
0.520 Ask Size: 20,000 |
Valeo SA | 13.8239 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB89LB |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.8239 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 13.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.29 |
| Distance to knock-out %: | -48.69% |
| Distance to strike price: | -5.0139 |
| Distance to strike price %: | -56.91% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +11.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.330 |
| 6M High / 6M Low: | 0.510 | 0.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.96% | |
| Volatility 6M: | 142.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
