JP Morgan Knock-Out SRT3/ DE000JL7SEQ0 /
2024-08-28 4:26:29 PM | Chg.0.00 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 538.1733 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7SEQ |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 538.1733 EUR |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 538.1733 |
Knock-out violated on: | - |
Distance to knock-out: | -292.8733 |
Distance to knock-out %: | -119.39% |
Distance to strike price: | -292.8733 |
Distance to strike price %: | -119.39% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.91 |
---|---|
High: | 2.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | +2.10% | ||
YTD | +39.05% | ||
1 Year | +55.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.00 | 2.92 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.75 |
6M High / 6M Low: | 3.34 | 1.59 |
High (YTD): | 2024-07-22 | 3.34 |
Low (YTD): | 2024-03-22 | 1.59 |
52W High: | 2024-07-22 | 3.34 |
52W Low: | 2024-03-22 | 1.59 |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.62 | |
Avg. volume 6M: | .79 | |
Avg. price 1Y: | 2.47 | |
Avg. volume 1Y: | 2.34 | |
Volatility 1M: | 30.42% | |
Volatility 6M: | 61.32% | |
Volatility 1Y: | 59.56% | |
Volatility 3Y: | - |