JP Morgan Knock-Out AIG 17.01.202.../  DE000JF1LBC2  /

EUWAX
1/10/2025  9:56:55 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.73EUR +4.85% -
Bid Size: -
-
Ask Size: -
American Internation... 88.00 USD 1/17/2025 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF1LBC
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 88.00 USD
Maturity: 1/17/2025
Issue date: 1/3/2025
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.92
Knock-out: 88.00
Knock-out violated on: -
Distance to knock-out: -18.1263
Distance to knock-out %: -26.75%
Distance to strike price: -18.1263
Distance to strike price %: -26.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.52
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -