JP Morgan Knock-Out SE/ DE000JT3F838 /
| 06/09/2024 09:30:03 | Chg.+0.01 | Bid15:08:24 | Ask15:08:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +0.24% | 4.17 Bid Size: 7,500 |
4.21 Ask Size: 7,500 |
Sea Limited | 124.533 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3F83 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.533 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 112.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1499 |
| Distance to knock-out %: | -42.68% |
| Distance to strike price: | -41.4296 |
| Distance to strike price %: | -58.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -27.02% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 3.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
