JP Morgan Knock-Out SRT3/ DE000JL7EM14 /
28/08/2024 17:20:55 | Chg.+0.02 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 461.3228 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: | 461.3228 EUR |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 438.20 |
Knock-out violated on: | - |
Distance to knock-out: | -192.90 |
Distance to knock-out %: | -78.64% |
Distance to strike price: | -216.0228 |
Distance to strike price %: | -88.06% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | -0.92% | ||
3 Months | +2.86% | ||
YTD | +63.64% | ||
1 Year | +94.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.14 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.99 |
6M High / 6M Low: | 2.56 | 0.81 |
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: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.59% | |
Volatility 6M: | 88.42% | |
Volatility 1Y: | 89.62% | |
Volatility 3Y: | - |