JP Morgan Knock-Out KMX 19.07.2024
/ DE000JT2WP82
JP Morgan Knock-Out KMX 19.07.202.../ DE000JT2WP82 /
| 16/07/2024 21:37:38 |
Chg.+0.19 |
Bid21:37:56 |
Ask21:37:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+4.35% |
4.55
Bid Size: 50,000 |
4.56
Ask Size: 50,000 |
CarMax Group |
35.00 USD |
19/07/2024 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT2WP8 |
| Currency: |
EUR |
| Underlying: |
CarMax Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
21/06/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
35.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.126 |
| Distance to knock-out %: |
57.32% |
| Distance to strike price: |
43.126 |
| Distance to strike price %: |
57.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.08 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.50 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
