JP Morgan Knock-Out LHX 17.01.202.../  DE000JF1QAY7  /

EUWAX
2025-01-02  11:20:07 AM Chg.-0.18 Bid3:15:37 PM Ask3:15:37 PM Underlying Strike price Expiration date Option type
4.16EUR -4.15% 4.27
Bid Size: 2,000
4.57
Ask Size: 2,000
L3Harris Technologie... 175.00 USD 2025-01-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF1QAY
Currency: EUR
Underlying: L3Harris Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 175.00 USD
Maturity: 2025-01-17
Issue date: 2024-12-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.51
Knock-out: 175.00
Knock-out violated on: -
Distance to knock-out: 28.7606
Distance to knock-out %: 14.54%
Distance to strike price: 28.7606
Distance to strike price %: 14.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 2.57
Spread abs.: 0.30
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month     -
3 Months     -
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.27
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
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:   -