JP Morgan Knock-Out LR/  DE000JQ3K849  /

EUWAX
1/24/2025  8:57:17 AM Chg.-0.07 Bid9:09:06 AM Ask9:09:06 AM 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 - 12/31/2078 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: 7/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.90
Knock-out: 124.1623
Knock-out violated on: -
Distance to knock-out: -21.6644
Distance to knock-out %: -21.14%
Distance to strike price: -21.6644
Distance to strike price %: -21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.23%
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): 1/6/2025 3.29
Low (YTD): 1/22/2025 2.38
52W High: 2/21/2024 3.88
52W Low: 9/26/2024 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:   -