JP Morgan Knock-Out SE/ DE000JL23CH6 /
| 2024-07-26 9:40:01 AM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 92.5099 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL23CH |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.5099 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 83.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6924 |
| Distance to knock-out %: | -39.81% |
| Distance to strike price: | -33.0023 |
| Distance to strike price %: | -55.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.82% | ||
|---|---|---|---|
| 1 Month | +52.07% | ||
| 3 Months | -3.38% | ||
| YTD | -44.85% | ||
| 1 Year | -1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.61 |
| 6M High / 6M Low: | 4.92 | 1.51 |
| High (YTD): | 2024-01-17 | 5.28 |
| Low (YTD): | 2024-06-19 | 1.51 |
| 52W High: | 2023-09-22 | 5.30 |
| 52W Low: | 2024-06-19 | 1.51 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.27% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
