JP Morgan Knock-Out SRT3/ DE000JL9BNN0 /
| 08/08/2024 11:12:27 | Chg.+0.11 | Bid13:30:43 | Ask13:30:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +3.33% | 3.40 Bid Size: 100,000 |
3.41 Ask Size: 100,000 |
SARTORIUS AG VZO O.N... | 577.1524 EUR | 31/12/2078 | 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: | 577.1524 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 548.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -301.50 |
| Distance to knock-out %: | -122.21% |
| Distance to strike price: | -330.4524 |
| Distance to strike price %: | -133.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +13.67% | ||
| YTD | +37.50% | ||
| 1 Year | +46.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.14 |
| 6M High / 6M Low: | 3.72 | 1.97 |
| High (YTD): | 22/07/2024 | 3.72 |
| Low (YTD): | 22/03/2024 | 1.97 |
| 52W High: | 22/07/2024 | 3.72 |
| 52W Low: | 22/03/2024 | 1.97 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 51.40% | |
| Volatility 3Y: | - |
