JP Morgan Knock-Out AIG 17.01.202.../  DE000JF1LBF5  /

EUWAX
1/10/2025  9:56:55 PM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.90EUR +3.20% -
Bid Size: -
-
Ask Size: -
American Internation... 100.00 USD 1/17/2025 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF1LBF
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 100.00 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: -2.37
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -29.8395
Distance to knock-out %: -44.03%
Distance to strike price: -29.8395
Distance to strike price %: -44.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.90 2.67
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
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:   -