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JP Morgan Knock-Out NCLH 15.11.20.../  DE000JV2AKL5  /

EUWAX
10/31/2024  9:44:15 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.36
Bid Size: 10,000		 1.40
Ask Size: 10,000		 Norwegian Cruise Lin... 40.00 USD 11/15/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV2AKL
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 40.00 USD
Maturity: 11/15/2024
Issue date: 10/18/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1.57
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: -14.9118
Distance to knock-out %: -68.01%
Distance to strike price: -14.9118
Distance to strike price %: -68.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.65
Spread abs.: 0.03
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.35
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -