JP Morgan Knock-Out SE/ DE000JL1S528 /
2024-07-05 11:00:37 AM | Chg.-0.120 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -14.12% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 80.2349 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1S52 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.2349 - |
Maturity: | Endless |
Issue date: | 2023-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.71 |
Knock-out: | 80.2349 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1061 |
Distance to knock-out %: | -21.33% |
Distance to strike price: | -14.1061 |
Distance to strike price %: | -21.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 8.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.10% | ||
---|---|---|---|
1 Month | -5.19% | ||
3 Months | -68.26% | ||
YTD | -79.49% | ||
1 Year | -68.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.390 |
6M High / 6M Low: | 4.160 | 0.390 |
High (YTD): | 2024-01-17 | 4.160 |
Low (YTD): | 2024-06-19 | 0.390 |
52W High: | 2024-01-17 | 4.160 |
52W Low: | 2024-06-19 | 0.390 |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.124 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.723 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 302.82% | |
Volatility 6M: | 174.44% | |
Volatility 1Y: | 158.09% | |
Volatility 3Y: | - |