JP Morgan Knock-Out FUTU/ DE000JQ3BCS0 /
| 31/07/2024 10:42:24 | Chg.+0.09 | Bid17:49:24 | Ask17:49:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +2.59% | 3.73 Bid Size: 25,000 |
3.82 Ask Size: 25,000 |
Futu Holdings Ltd | 24.4191 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3BCS |
| Currency: | EUR |
| Underlying: | Futu Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4191 - |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 24.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.241 |
| Distance to knock-out %: | 56.13% |
| Distance to strike price: | 31.241 |
| Distance to strike price %: | 56.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | -8.93% | ||
| YTD | +21.84% | ||
| 1 Year | -1.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.43 |
| 6M High / 6M Low: | 5.36 | 2.23 |
| High (YTD): | 20/05/2024 | 5.36 |
| Low (YTD): | 22/01/2024 | 2.09 |
| 52W High: | 20/05/2024 | 5.36 |
| 52W Low: | 22/01/2024 | 2.09 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.91% | |
| Volatility 6M: | 75.38% | |
| Volatility 1Y: | 79.94% | |
| Volatility 3Y: | - |
