JP Morgan Knock-Out KMX/ DE000JQ3MP71 /
| 18/10/2024 19:56:35 | Chg.-0.07 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
CarMax Group | 45.1973 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3MP7 |
| Currency: | EUR |
| Underlying: | CarMax Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1973 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 45.1973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1737 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 23.1737 |
| Distance to strike price %: | 33.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -22.19% | ||
| YTD | -16.06% | ||
| 1 Year | +16.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.47 |
| 6M High / 6M Low: | 3.84 | 2.29 |
| High (YTD): | 28/03/2024 | 4.21 |
| Low (YTD): | 29/05/2024 | 2.29 |
| 52W High: | 28/03/2024 | 4.21 |
| 52W Low: | 30/10/2023 | 1.81 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.05% | |
| Volatility 6M: | 73.41% | |
| Volatility 1Y: | 86.47% | |
| Volatility 3Y: | - |
