JP Morgan Knock-Out FSLR/ DE000JK2QV99 /
| 17/07/2024 08:57:30 | Chg.-0.01 | Bid09:38:57 | Ask09:38:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | -0.12% | 7.98 Bid Size: 3,000 |
8.18 Ask Size: 3,000 |
First Solar Inc | 133.0194 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2QV9 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.0194 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 146.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4272 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 80.7006 |
| Distance to strike price %: | 39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | -40.04% | ||
| 3 Months | +73.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 7.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
