JP Morgan Knock-Out SRT3/ DE000JL9BNN0 /
| 2024-10-24 5:14:55 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | - | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 576.5004 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9BNN |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.5004 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-10-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 547.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -309.20 |
| Distance to knock-out %: | -129.70% |
| Distance to strike price: | -338.1004 |
| Distance to strike price %: | -141.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -3.26% | ||
| YTD | +31.45% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.09 |
| 6M High / 6M Low: | 3.72 | 2.85 |
| High (YTD): | 2024-07-22 | 3.72 |
| Low (YTD): | 2024-03-22 | 1.97 |
| 52W High: | 2024-07-22 | 3.72 |
| 52W Low: | 2024-03-22 | 1.97 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 39.18% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | - |
