JP Morgan Knock-Out SLV/ DE000JV3B270 /
| 1/23/2025 1:11:57 PM | Chg.+0.44 | Bid3:10:13 PM | Ask3:10:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.51EUR | +2.43% | 18.70 Bid Size: 200,000 |
18.71 Ask Size: 200,000 |
SILBER (Fixing) | 49.7239 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV3B27 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.7239 USD |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 48.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2081 |
| Distance to knock-out %: | -58.13% |
| Distance to strike price: | -18.1726 |
| Distance to strike price %: | -61.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.33 |
|---|---|
| High: | 18.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +24.56% | ||
| YTD | -4.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.88 | 18.07 |
|---|---|---|
| 1M High / 1M Low: | 19.67 | 18.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 19.67 |
| Low (YTD): | 1/22/2025 | 18.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |