JP Morgan Knock-Out SLB 17.01.2025
/ DE000JF0YAB1
JP Morgan Knock-Out SLB 17.01.202.../ DE000JF0YAB1 /
| 09/01/2025 11:27:52 |
Chg.-0.04 |
Bid16:55:40 |
Ask16:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-3.88% |
0.99
Bid Size: 20,000 |
1.01
Ask Size: 20,000 |
Schlumberger Ltd |
49.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
16/01/2025 |
| 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: |
0.99 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.95 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.04 |
| Low (YTD): |
07/01/2025 |
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: |
|
- |