JP Morgan Knock-Out SRT3/ DE000JL6PVK5 /
| 8/30/2024 5:13:38 PM | Chg.-0.01 | Bid9:55:43 PM | Ask9:55:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -0.63% | 1.60 Bid Size: 15,000 |
1.63 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... | 408.2802 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6PVK |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 408.2802 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 408.2802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.4802 |
| Distance to knock-out %: | -64.76% |
| Distance to strike price: | -160.4802 |
| Distance to strike price %: | -64.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -6.47% | ||
| YTD | +101.27% | ||
| 1 Year | +367.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.46 |
| 6M High / 6M Low: | 2.04 | 0.29 |
| High (YTD): | 7/22/2024 | 2.04 |
| Low (YTD): | 3/22/2024 | 0.29 |
| 52W High: | 7/22/2024 | 2.04 |
| 52W Low: | 3/22/2024 | 0.29 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 149.31% | |
| Volatility 1Y: | 146.82% | |
| Volatility 3Y: | - |
