JP Morgan Knock-Out HEN3/ DE000JX9T8D4 /
| 2024-08-15 5:48:38 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 47.2252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9T8D |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2252 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 47.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3348 |
| Distance to knock-out %: | 39.89% |
| Distance to strike price: | 31.3348 |
| Distance to strike price %: | 39.89% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -10.63% | ||
| 3 Months | -15.72% | ||
| YTD | +17.36% | ||
| 1 Year | +18.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.03 |
| 6M High / 6M Low: | 3.91 | 2.22 |
| High (YTD): | 2024-06-12 | 3.91 |
| Low (YTD): | 2024-03-04 | 2.22 |
| 52W High: | 2024-06-12 | 3.91 |
| 52W Low: | 2023-09-27 | 2.09 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 42.66% | |
| Volatility 3Y: | - |
