JP Morgan Knock-Out SRT3/ DE000JL6VN13 /
| 7/5/2024 10:45:25 AM | Chg.-0.04 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.97% | 1.99 Bid Size: 200,000 |
2.00 Ask Size: 200,000 |
SARTORIUS AG VZO O.N... | 428.4607 EUR | 12/31/2078 | 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: | 428.4607 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 428.4607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.9607 |
| Distance to knock-out %: | -90.00% |
| Distance to strike price: | -202.9607 |
| Distance to strike price %: | -90.00% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +126.14% | ||
| YTD | +101.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.78 |
| 6M High / 6M Low: | 2.21 | 0.49 |
| High (YTD): | 7/2/2024 | 2.21 |
| Low (YTD): | 3/22/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 121.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
