JP Morgan Knock-Out KMX/ DE000JQ3MP71 /
| 2024-08-15 1:57:52 PM | Chg.+0.05 | Bid3:42:31 PM | Ask3:42:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +1.63% | 3.33 Bid Size: 7,500 |
3.34 Ask Size: 7,500 |
CarMax Group | 44.5078 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3MP7 |
| Currency: | EUR |
| Underlying: | CarMax Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5078 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 44.5078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0028 |
| Distance to knock-out %: | 34.07% |
| Distance to strike price: | 23.0028 |
| Distance to strike price %: | 34.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | +6.87% | ||
| YTD | -5.76% | ||
| 1 Year | -25.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.77 |
| 6M High / 6M Low: | 4.21 | 2.29 |
| High (YTD): | 2024-03-28 | 4.21 |
| Low (YTD): | 2024-05-29 | 2.29 |
| 52W High: | 2024-03-28 | 4.21 |
| 52W Low: | 2023-10-30 | 1.81 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.73% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | 88.35% | |
| Volatility 3Y: | - |
