JP Morgan Knock-Out SE/ DE000JL1S569 /
| 2024-07-31 9:45:17 AM | Chg.-0.04 | Bid10:49:57 AM | Ask10:49:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -2.29% | 1.74 Bid Size: 7,500 |
1.80 Ask Size: 7,500 |
Sea Limited | 84.2727 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1S56 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.2727 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 84.2727 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5444 |
| Distance to knock-out %: | -41.09% |
| Distance to strike price: | -24.5444 |
| Distance to strike price %: | -41.09% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +83.87% | ||
| 3 Months | -8.56% | ||
| YTD | -56.49% | ||
| 1 Year | +7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 0.86 |
| 6M High / 6M Low: | 4.17 | 0.75 |
| High (YTD): | 2024-01-17 | 4.53 |
| Low (YTD): | 2024-06-19 | 0.75 |
| 52W High: | 2023-09-22 | 4.54 |
| 52W Low: | 2024-06-19 | 0.75 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 159.22% | |
| Volatility 6M: | 133.50% | |
| Volatility 1Y: | 123.42% | |
| Volatility 3Y: | - |
