JP Morgan Knock-Out SE/ DE000JL1S528 /
7/31/2024 9:45:14 AM | Chg.-0.04 | Bid12:50:01 PM | Ask12:50:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | -2.90% | 1.35 Bid Size: 7,500 |
1.40 Ask Size: 7,500 |
Sea Limited | 80.2536 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1S52 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.2536 - |
Maturity: | Endless |
Issue date: | 5/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.06 |
Knock-out: | 80.2536 |
Knock-out violated on: | - |
Distance to knock-out: | -20.5253 |
Distance to knock-out %: | -34.36% |
Distance to strike price: | -20.5253 |
Distance to strike price %: | -34.36% |
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 %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | +139.29% | ||
3 Months | -10.07% | ||
YTD | -62.36% | ||
1 Year | +8.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.48 | 0.50 |
6M High / 6M Low: | 3.80 | 0.39 |
High (YTD): | 1/17/2024 | 4.16 |
Low (YTD): | 6/19/2024 | 0.39 |
52W High: | 1/17/2024 | 4.16 |
52W Low: | 6/19/2024 | 0.39 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 236.92% | |
Volatility 6M: | 192.20% | |
Volatility 1Y: | 164.05% | |
Volatility 3Y: | - |