JP Morgan Knock-Out LR/ DE000JQ3K849 /
| 24/01/2025 08:57:17 | Chg.-0.07 | Bid13:59:17 | Ask13:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -2.90% | 2.36 Bid Size: 2,000 |
2.51 Ask Size: 2,000 |
Legrand SA | 124.1623 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3K84 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.1623 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.04 |
| Knock-out: | 124.1623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5623 |
| Distance to knock-out %: | -21.02% |
| Distance to strike price: | -21.5623 |
| Distance to strike price %: | -21.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.48% | ||
|---|---|---|---|
| 1 Month | -27.10% | ||
| 3 Months | +3.08% | ||
| YTD | -27.78% | ||
| 1 Year | -37.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.98 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.38 |
| 6M High / 6M Low: | 3.44 | 2.02 |
| High (YTD): | 06/01/2025 | 3.29 |
| Low (YTD): | 22/01/2025 | 2.38 |
| 52W High: | 21/02/2024 | 3.88 |
| 52W Low: | 26/09/2024 | 2.02 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.28% | |
| Volatility 6M: | 82.30% | |
| Volatility 1Y: | 69.80% | |
| Volatility 3Y: | - |