JP Morgan Knock-Out SRT3/ DE000JL7LF97 /
10/4/2024 5:17:06 PM | Chg.+0.01 | Bid5:36:18 PM | Ask5:36:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.82EUR | +0.36% | 2.81 Bid Size: 20,000 |
2.83 Ask Size: 20,000 |
SARTORIUS AG VZO O.N... | 517.9532 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7LF9 |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 517.9532 EUR |
Maturity: | Endless |
Issue date: | 7/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 517.9532 |
Knock-out violated on: | - |
Distance to knock-out: | -279.7532 |
Distance to knock-out %: | -117.44% |
Distance to strike price: | -279.7532 |
Distance to strike price %: | -117.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | -1.74% | ||
3 Months | -3.75% | ||
YTD | +51.61% | ||
1 Year | +34.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.81 | 2.61 |
---|---|---|
1M High / 1M Low: | 2.88 | 2.61 |
6M High / 6M Low: | 3.14 | 1.67 |
High (YTD): | 7/22/2024 | 3.14 |
Low (YTD): | 3/22/2024 | 1.39 |
52W High: | 7/22/2024 | 3.14 |
52W Low: | 3/22/2024 | 1.39 |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.58% | |
Volatility 6M: | 58.08% | |
Volatility 1Y: | 60.89% | |
Volatility 3Y: | - |