JP Morgan Knock-Out FR/ DE000JK3PVA4 /
| 11/11/2024 8:44:41 AM | Chg.-0.010 | Bid12:20:15 PM | Ask12:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -6.25% | 0.160 Bid Size: 500,000 |
0.170 Ask Size: 500,000 |
Valeo SA | 7.7265 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3PVA |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7265 EUR |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 8.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.82 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 1.2935 |
| Distance to strike price %: | 14.34% |
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 %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -11.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.110 |
| 6M High / 6M Low: | 0.550 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.257 | |
| Avg. volume 6M: | 1,538.462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.25% | |
| Volatility 6M: | 192.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
