JP Morgan Knock-Out 639/ DE000JS6G4Y7 /
| 09/10/2024 11:24:10 | Chg.- | Bid21:48:09 | Ask21:48:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.50EUR | - | 23.38 Bid Size: 10,000 |
23.42 Ask Size: 10,000 |
SPOTIFY TECH. S.A. ... | 127.9205 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6G4Y |
| Currency: | EUR |
| Underlying: | SPOTIFY TECH. S.A. EUR 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9205 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 127.9205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.1795 |
| Distance to knock-out %: | 62.50% |
| Distance to strike price: | 213.1795 |
| Distance to strike price %: | 62.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.50 |
|---|---|
| High: | 22.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +31.12% | ||
| YTD | +232.35% | ||
| 1 Year | +434.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.69 | 21.81 |
|---|---|---|
| 1M High / 1M Low: | 23.53 | 18.11 |
| 6M High / 6M Low: | 23.53 | 15.02 |
| High (YTD): | 26/09/2024 | 23.53 |
| Low (YTD): | 03/01/2024 | 6.53 |
| 52W High: | 26/09/2024 | 23.53 |
| 52W Low: | 20/10/2023 | 3.41 |
| Avg. price 1W: | 22.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 72.73% | |
| Volatility 3Y: | - |
