JP Morgan Knock-Out SLB 17.01.2025
/ DE000JF0YAB1
JP Morgan Knock-Out SLB 17.01.202.../ DE000JF0YAB1 /
1/9/2025 9:56:36 PM |
Chg.-0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-4.85% |
- Bid Size: - |
- Ask Size: - |
Schlumberger Ltd |
49.00 USD |
1/17/2025 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JF0YAB |
Currency: |
EUR |
Underlying: |
Schlumberger Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/19/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.80 |
Knock-out: |
49.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.9871 |
Distance to knock-out %: |
-26.62% |
Distance to strike price: |
-9.9871 |
Distance to strike price %: |
-26.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.77% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
-8.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.04 |
0.95 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
1.04 |
Low (YTD): |
1/7/2025 |
0.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.01 |
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: |
|
- |