JP Morgan Knock-Out ANET/ DE000JB4X7J8 /
| 11/11/2024 10:48:34 AM | Chg.+0.36 | Bid6:01:22 PM | Ask6:01:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.75EUR | +1.54% | 22.82 Bid Size: 15,000 |
22.85 Ask Size: 15,000 |
Arista Networks | 150.9382 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4X7J |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.9382 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 173.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.3718 |
| Distance to knock-out %: | 56.61% |
| Distance to strike price: | 232.5247 |
| Distance to strike price %: | 62.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.75 |
|---|---|
| High: | 23.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +37.92% | ||
| YTD | +163.30% | ||
| 1 Year | +256.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.88 | 22.54 |
|---|---|---|
| 1M High / 1M Low: | 25.88 | 21.80 |
| 6M High / 6M Low: | 25.88 | 13.70 |
| High (YTD): | 11/7/2024 | 25.88 |
| Low (YTD): | 1/5/2024 | 8.47 |
| 52W High: | 11/7/2024 | 25.88 |
| 52W Low: | 11/16/2023 | 7.12 |
| Avg. price 1W: | 24.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.16% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 74.23% | |
| Volatility 3Y: | - |
