JP Morgan Knock-Out HEN3/ DE000JX9T8F9 /
| 2024-08-15 5:48:38 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 45.3729 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9T8F |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3729 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 45.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1871 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 33.1871 |
| Distance to strike price %: | 42.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -14.73% | ||
| YTD | +16.61% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.22 |
| 6M High / 6M Low: | 4.09 | 2.40 |
| High (YTD): | 2024-06-12 | 4.09 |
| Low (YTD): | 2024-03-04 | 2.40 |
| 52W High: | 2024-06-12 | 4.09 |
| 52W Low: | 2023-09-27 | 2.26 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.15% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 39.96% | |
| Volatility 3Y: | - |
