JP Morgan Knock-Out SRT3/ DE000JL6VN13 /
30/08/2024 17:13:36 | Chg.-0.01 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | -0.56% | 1.80 Bid Size: 15,000 |
1.82 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... | 428.2345 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6VN1 |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 428.2345 EUR |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 428.2345 |
Knock-out violated on: | - |
Distance to knock-out: | -179.5345 |
Distance to knock-out %: | -72.19% |
Distance to strike price: | -179.5345 |
Distance to strike price %: | -72.19% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.82% | ||
---|---|---|---|
1 Month | +1.14% | ||
3 Months | -5.32% | ||
YTD | +79.80% | ||
1 Year | +157.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.79 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.66 |
6M High / 6M Low: | 2.23 | 0.49 |
High (YTD): | 22/07/2024 | 2.23 |
Low (YTD): | 22/03/2024 | 0.49 |
52W High: | 22/07/2024 | 2.23 |
52W Low: | 22/03/2024 | 0.49 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.43% | |
Volatility 6M: | 114.81% | |
Volatility 1Y: | 116.89% | |
Volatility 3Y: | - |