JP Morgan Knock-Out 639/ DE000JS4J3H3 /
| 2024-10-24 10:06:03 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.94EUR | - | - Bid Size: - |
- Ask Size: - |
SPOTIFY TECH. S.A. ... | 92.0786 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4J3H |
| Currency: | EUR |
| Underlying: | SPOTIFY TECH. S.A. EUR 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0786 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2024-11-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 99.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.30 |
| Distance to knock-out %: | 74.73% |
| Distance to strike price: | 301.7214 |
| Distance to strike price %: | 76.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.94 |
|---|---|
| High: | 26.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +20.48% | ||
| YTD | +179.46% | ||
| 1 Year | +218.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 27.75 | 26.01 |
| 6M High / 6M Low: | 27.75 | 18.55 |
| High (YTD): | 2024-10-23 | 27.75 |
| Low (YTD): | 2024-01-03 | 9.45 |
| 52W High: | 2024-10-23 | 27.75 |
| 52W Low: | 2023-11-16 | 8.37 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 26.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.01 | |
| Avg. volume 1Y: | 145.83 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 48.70% | |
| Volatility 1Y: | 50.84% | |
| Volatility 3Y: | - |
