JP Morgan Knock-Out ILMN/ DE000JB62S78 /
| 11/8/2024 9:55:34 PM | Chg.-0.43 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | -7.71% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 96.8414 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB62S7 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.8414 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.72:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 96.8414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9194 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 47.9194 |
| Distance to strike price %: | 34.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | +80.70% | ||
| YTD | +11.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.07 |
| 6M High / 6M Low: | 5.62 | 0.54 |
| High (YTD): | 11/5/2024 | 5.62 |
| Low (YTD): | 5/30/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 250.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
