JP Morgan Knock-Out AIG 17.01.202.../  DE000JF1LBE8  /

EUWAX
10/01/2025  21:56:55 Chg.+0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.51EUR +3.72% -
Bid Size: -
-
Ask Size: -
American Internation... 96.00 USD 17/01/2025 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF1LBE
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 96.00 USD
Maturity: 17/01/2025
Issue date: 03/01/2025
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.79
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: -26.1056
Distance to knock-out %: -38.89%
Distance to strike price: -26.1056
Distance to strike price %: -38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.17
Spread abs.: 0.07
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.51 2.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
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:   -