JP Morgan Knock-Out GYC/ DE000JQ20AB8 /
| 7/12/2024 8:55:24 AM | Chg.+0.020 | Bid5:36:13 PM | Ask5:36:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.610 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.8495 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ20AB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8495 - |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 5.8495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2205 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 5.2205 |
| Distance to strike price %: | 47.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | +17.31% | ||
| YTD | +35.56% | ||
| 1 Year | +165.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.470 |
| 6M High / 6M Low: | 0.610 | 0.300 |
| High (YTD): | 5/28/2024 | 0.610 |
| Low (YTD): | 3/5/2024 | 0.300 |
| 52W High: | 5/28/2024 | 0.610 |
| 52W Low: | 8/15/2023 | 0.200 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.385 | |
| Avg. volume 1Y: | 19.763 | |
| Volatility 1M: | 62.27% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | 99.34% | |
| Volatility 3Y: | - |
