JP Morgan Knock-Out SE/ DE000JL1S502 /
| 2024-07-30 9:44:23 AM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 79.251 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1S50 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.251 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.53 |
| Knock-out: | 79.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1541 |
| Distance to knock-out %: | -31.87% |
| Distance to strike price: | -19.1541 |
| Distance to strike price %: | -31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +174.47% | ||
| 3 Months | -7.86% | ||
| YTD | -62.82% | ||
| 1 Year | -11.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.41 |
| 6M High / 6M Low: | 3.71 | 0.30 |
| High (YTD): | 2024-01-17 | 4.07 |
| Low (YTD): | 2024-06-19 | 0.30 |
| 52W High: | 2024-01-17 | 4.07 |
| 52W Low: | 2024-06-19 | 0.30 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 309.63% | |
| Volatility 6M: | 226.96% | |
| Volatility 1Y: | 186.99% | |
| Volatility 3Y: | - |
