JP Morgan Knock-Out AIL/ DE000JT2GL86 /
| 1/9/2025 10:16:26 AM | Chg.- | Bid8:23:22 AM | Ask8:23:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.92EUR | - | 12.77 Bid Size: 1,000 |
12.97 Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... | 286.791 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2GL8 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.791 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 272.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.90 |
| Distance to knock-out %: | -72.95% |
| Distance to strike price: | -129.291 |
| Distance to strike price %: | -82.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.92 |
|---|---|
| High: | 12.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | +8.57% | ||
| YTD | -1.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.17 | 12.85 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 12.56 |
| 6M High / 6M Low: | 13.30 | 11.23 |
| High (YTD): | 1/3/2025 | 13.17 |
| Low (YTD): | 1/8/2025 | 12.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.35% | |
| Volatility 6M: | 21.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |