JP Morgan Knock-Out SRT3/ DE000JL6VN39 /
8/30/2024 5:13:36 PM | Chg.-0.01 | Bid9:51:35 PM | Ask9:51:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.98EUR | -0.50% | 2.00 Bid Size: 15,000 |
2.02 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... | 448.1885 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6VN3 |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 448.1885 EUR |
Maturity: | Endless |
Issue date: | 7/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 448.1885 |
Knock-out violated on: | - |
Distance to knock-out: | -200.3885 |
Distance to knock-out %: | -80.87% |
Distance to strike price: | -200.3885 |
Distance to strike price %: | -80.87% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.98 |
---|---|
High: | 1.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | -5.26% | ||
YTD | +66.39% | ||
1 Year | +167.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.86 |
6M High / 6M Low: | 2.43 | 0.69 |
High (YTD): | 7/22/2024 | 2.43 |
Low (YTD): | 3/22/2024 | 0.69 |
52W High: | 7/22/2024 | 2.43 |
52W Low: | 3/22/2024 | 0.69 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.94% | |
Volatility 6M: | 95.25% | |
Volatility 1Y: | 95.81% | |
Volatility 3Y: | - |