JP Morgan Knock-Out SRT3/ DE000JL7EM14 /
| 06/11/2024 18:16:05 | Chg.+0.08 | Bid20:23:35 | Ask20:23:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +3.60% | 2.30 Bid Size: 20,000 |
2.32 Ask Size: 20,000 |
SARTORIUS AG VZO O.N... | 460.8228 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7EM1 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 460.8228 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 437.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.30 |
| Distance to knock-out %: | -83.60% |
| Distance to strike price: | -222.4228 |
| Distance to strike price %: | -93.30% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +5.02% | ||
| YTD | +74.24% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.95 |
| 6M High / 6M Low: | 2.56 | 1.70 |
| High (YTD): | 22/07/2024 | 2.56 |
| Low (YTD): | 22/03/2024 | 0.81 |
| 52W High: | 22/07/2024 | 2.56 |
| 52W Low: | 22/03/2024 | 0.81 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 54.88% | |
| Volatility 1Y: | 79.23% | |
| Volatility 3Y: | - |
