JP Morgan Knock-Out HEN3/ DE000JX9RKP3 /
| 15/08/2024 17:47:58 | Chg.-0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 48.2854 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9RKP |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2854 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 50.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.86 |
| Distance to knock-out %: | 35.46% |
| Distance to strike price: | 30.2746 |
| Distance to strike price %: | 38.54% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | -16.25% | ||
| YTD | +17.72% | ||
| 1 Year | +18.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.91 |
| 6M High / 6M Low: | 3.79 | 2.10 |
| High (YTD): | 12/06/2024 | 3.79 |
| Low (YTD): | 04/03/2024 | 2.10 |
| 52W High: | 12/06/2024 | 3.79 |
| 52W Low: | 27/09/2023 | 1.98 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 48.46% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
