JP Morgan Knock-Out SE/ DE000JL23CE3 /
| 2024-07-05 11:00:36 AM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -7.19% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 89.1507 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL23CE |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.1507 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 80.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0712 |
| Distance to knock-out %: | -21.28% |
| Distance to strike price: | -23.0219 |
| Distance to strike price %: | -34.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -52.74% | ||
| YTD | -64.45% | ||
| 1 Year | -49.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.21 |
| 6M High / 6M Low: | 4.98 | 1.21 |
| High (YTD): | 2024-01-17 | 4.98 |
| Low (YTD): | 2024-06-19 | 1.21 |
| 52W High: | 2023-09-22 | 4.99 |
| 52W Low: | 2024-06-19 | 1.21 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.77% | |
| Volatility 6M: | 92.19% | |
| Volatility 1Y: | 98.19% | |
| Volatility 3Y: | - |
