JP Morgan Knock-Out SRT3/ DE000JL9B6L6 /
| 11/06/2024 14:23:45 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | - | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 514.3566 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9B6L |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 514.3566 - |
| Maturity: | Endless |
| Issue date: | 25/07/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 488.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -267.70 |
| Distance to knock-out %: | -121.19% |
| Distance to strike price: | -293.4566 |
| Distance to strike price %: | -132.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | +59.76% | ||
| YTD | +43.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.62 |
| 6M High / 6M Low: | 2.79 | 1.34 |
| High (YTD): | 04/06/2024 | 2.79 |
| Low (YTD): | 22/03/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
