JP Morgan Knock-Out HEN3/ DE000JX9RKP3 /
10/18/2024 3:37:07 PM | Chg.+0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 48.8965 EUR | 12/31/2078 | 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: | 48.8965 EUR |
Maturity: | Endless |
Issue date: | 3/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 51.40 |
Knock-out violated on: | - |
Distance to knock-out: | 33.60 |
Distance to knock-out %: | 39.53% |
Distance to strike price: | 36.1035 |
Distance to strike price %: | 42.47% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.42% | ||
---|---|---|---|
1 Month | +14.56% | ||
3 Months | +2.26% | ||
YTD | +42.52% | ||
1 Year | +77.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.61 | 3.37 |
---|---|---|
1M High / 1M Low: | 3.61 | 3.16 |
6M High / 6M Low: | 3.79 | 2.35 |
High (YTD): | 6/12/2024 | 3.79 |
Low (YTD): | 3/4/2024 | 2.10 |
52W High: | 6/12/2024 | 3.79 |
52W Low: | 10/20/2023 | 2.01 |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.40% | |
Volatility 6M: | 42.37% | |
Volatility 1Y: | 43.14% | |
Volatility 3Y: | - |