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JP Morgan Knock-Out LMT 17.01.202.../  DE000JF10SJ7  /

EUWAX
2025-01-15  11:52:40 AM Chg.+0.050 Bid2:47:00 PM Ask2:47:00 PM Underlying Strike price Expiration date Option type
0.470EUR +11.90% 0.500
Bid Size: 15,000		 0.530
Ask Size: 15,000		 Lockheed Martin Corp 440.00 USD 2025-01-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF10SJ
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-01-17
Issue date: 2024-12-19
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 9.50
Knock-out: 440.00
Knock-out violated on: -
Distance to knock-out: 36.8705
Distance to knock-out %: 7.95%
Distance to strike price: 36.8705
Distance to strike price %: 7.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 10.56
Spread abs.: 0.04
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.61%
1 Month     -
3 Months     -
YTD
  -9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-02 0.470
Low (YTD): 2025-01-07 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
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:   -