JP Morgan Knock-Out IDXX/ DE000JB6PAK1 /
| 11/14/2024 11:11:59 AM | Chg.+0.26 | Bid2:00:50 PM | Ask2:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +4.04% | 6.71 Bid Size: 2,000 |
7.21 Ask Size: 2,000 |
IDEXX Laboratories I... | 364.3672 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6PAK |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.3672 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 400.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6488 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 60.2253 |
| Distance to strike price %: | 14.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -37.44% | ||
| 3 Months | -45.31% | ||
| YTD | -67.19% | ||
| 1 Year | -33.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 4.43 |
| 6M High / 6M Low: | 18.53 | 4.43 |
| High (YTD): | 3/1/2024 | 22.16 |
| Low (YTD): | 10/31/2024 | 4.43 |
| 52W High: | 3/1/2024 | 22.16 |
| 52W Low: | 10/31/2024 | 4.43 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 206.61% | |
| Volatility 6M: | 112.02% | |
| Volatility 1Y: | 99.56% | |
| Volatility 3Y: | - |
