JP Morgan Knock-Out FR/ DE000JK17Z17 /
| 11/11/2024 08:40:03 | Chg.0.000 | Bid17:36:07 | Ask17:36:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | 0.120 Bid Size: 15,000 |
0.140 Ask Size: 15,000 |
Valeo SA | 8.1269 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK17Z1 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1269 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.04 |
| Knock-out: | 8.1269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8931 |
| Distance to knock-out %: | 9.90% |
| Distance to strike price: | 0.8931 |
| Distance to strike price %: | 9.90% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.87% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -14.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.073 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.073 |
| 6M High / 6M Low: | 0.520 | 0.073 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.097 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.66% | |
| Volatility 6M: | 235.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
