JP Morgan Knock-Out HEN3/ DE000JX9T8D4 /
| 16/07/2024 17:58:37 | Chg.0.00 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 46.9434 EUR | 31/12/2078 | 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: | 46.9434 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 46.9434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5366 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 34.5366 |
| Distance to strike price %: | 42.39% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +46.22% | ||
| YTD | +31.32% | ||
| 1 Year | +29.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.45 |
| 6M High / 6M Low: | 3.91 | 2.22 |
| High (YTD): | 12/06/2024 | 3.91 |
| Low (YTD): | 04/03/2024 | 2.22 |
| 52W High: | 12/06/2024 | 3.91 |
| 52W Low: | 27/09/2023 | 2.09 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 45.98% | |
| Volatility 1Y: | 42.23% | |
| Volatility 3Y: | - |
