JP Morgan Knock-Out ETSY/ DE000JB4X847 /
| 2024-11-12 6:46:46 PM | Chg.+0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 35.6532 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4X84 |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6532 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 39.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8796 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 17.2997 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +33.83% | ||
| 3 Months | +2.89% | ||
| YTD | -60.27% | ||
| 1 Year | -36.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.14 |
| 6M High / 6M Low: | 2.96 | 1.14 |
| High (YTD): | 2024-01-02 | 4.38 |
| Low (YTD): | 2024-10-29 | 1.14 |
| 52W High: | 2023-12-19 | 5.01 |
| 52W Low: | 2024-10-29 | 1.14 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.74% | |
| Volatility 6M: | 100.06% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |
