JP Morgan Knock-Out F3A/ DE000JB4G7X0 /
| 11/06/2024 11:35:15 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.23EUR | - | - Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... | 73.0014 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G7X |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0014 - |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 80.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.6066 |
| Distance to knock-out %: | 61.72% |
| Distance to strike price: | 137.0052 |
| Distance to strike price %: | 65.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.23 |
|---|---|
| High: | 19.23 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +112.25% | ||
| YTD | +104.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.23 | 17.85 |
| 6M High / 6M Low: | 19.23 | 6.46 |
| High (YTD): | 11/06/2024 | 19.23 |
| Low (YTD): | 05/02/2024 | 6.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.09% | |
| Volatility 6M: | 82.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
