JP Morgan Knock-Out SRT3/ DE000JL7ELW3 /
| 7/11/2024 6:20:04 PM | Chg.-0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 408.9989 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7ELW |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 408.9989 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 388.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.70 |
| Distance to knock-out %: | -68.33% |
| Distance to strike price: | -178.1989 |
| Distance to strike price %: | -77.21% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +146.27% | ||
| YTD | +108.86% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.58 |
| 6M High / 6M Low: | 2.01 | 0.29 |
| High (YTD): | 7/2/2024 | 2.01 |
| Low (YTD): | 3/22/2024 | 0.29 |
| 52W High: | 7/2/2024 | 2.01 |
| 52W Low: | 3/22/2024 | 0.29 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.51% | |
| Volatility 6M: | 159.44% | |
| Volatility 1Y: | 172.24% | |
| Volatility 3Y: | - |
