JP Morgan Knock-Out SRT3/ DE000JL6PVL3 /
8/29/2024 5:05:43 PM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 418.2609 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6PVL |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 418.2609 EUR |
Maturity: | Endless |
Issue date: | 7/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 418.2609 |
Knock-out violated on: | - |
Distance to knock-out: | -173.9609 |
Distance to knock-out %: | -71.21% |
Distance to strike price: | -173.9609 |
Distance to strike price %: | -71.21% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.69 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.03% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | -3.95% | ||
YTD | +91.01% | ||
1 Year | +165.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.72 |
---|---|---|
1M High / 1M Low: | 1.83 | 1.56 |
6M High / 6M Low: | 2.13 | 0.39 |
High (YTD): | 7/22/2024 | 2.13 |
Low (YTD): | 3/22/2024 | 0.39 |
52W High: | 7/22/2024 | 2.13 |
52W Low: | 3/22/2024 | 0.39 |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.40% | |
Volatility 6M: | 130.63% | |
Volatility 1Y: | 131.57% | |
Volatility 3Y: | - |