JP Morgan Knock-Out SE/ DE000JL23CG8 /
| 2024-07-31 9:45:30 AM | Chg.-0.05 | Bid10:48:21 AM | Ask10:48:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -2.07% | 2.39 Bid Size: 10,000 |
2.45 Ask Size: 10,000 |
Sea Limited | 91.4014 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL23CG |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4014 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 82.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4717 |
| Distance to knock-out %: | -37.62% |
| Distance to strike price: | -31.6731 |
| Distance to strike price %: | -53.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +48.43% | ||
| 3 Months | -6.35% | ||
| YTD | -48.25% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.51 |
| 6M High / 6M Low: | 4.82 | 1.41 |
| High (YTD): | 2024-01-17 | 5.18 |
| Low (YTD): | 2024-06-19 | 1.41 |
| 52W High: | 2023-09-22 | 5.20 |
| 52W Low: | 2024-06-19 | 1.41 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.39% | |
| Volatility 6M: | 90.38% | |
| Volatility 1Y: | 91.31% | |
| Volatility 3Y: | - |
