JP Morgan Knock-Out SE/ DE000JL23CJ2 /
| 16/07/2024 09:46:34 | Chg.+0.21 | Bid13:23:05 | Ask13:23:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +11.67% | 2.06 Bid Size: 7,500 |
2.11 Ask Size: 7,500 |
Sea Limited | 93.6246 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL23CJ |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.6246 - |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 84.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2539 |
| Distance to knock-out %: | -27.68% |
| Distance to strike price: | -27.6785 |
| Distance to strike price %: | -41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | -48.20% | ||
| YTD | -57.77% | ||
| 1 Year | -26.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.61 |
| 6M High / 6M Low: | 5.38 | 1.61 |
| High (YTD): | 17/01/2024 | 5.38 |
| Low (YTD): | 19/06/2024 | 1.61 |
| 52W High: | 22/09/2023 | 5.41 |
| 52W Low: | 19/06/2024 | 1.61 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.37% | |
| Volatility 6M: | 77.84% | |
| Volatility 1Y: | 84.39% | |
| Volatility 3Y: | - |
