JP Morgan Knock-Out LYV/ DE000JQ3SPC0 /
| 2024-10-09 9:43:26 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
Live Nation Entertai... | 42.3949 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3SPC |
| Currency: | EUR |
| Underlying: | Live Nation Entertainment Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3949 - |
| Maturity: | Endless |
| Issue date: | 2022-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 46.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1419 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 58.447 |
| Distance to strike price %: | 57.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +33.61% | ||
| 3 Months | +29.58% | ||
| YTD | +29.32% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 4.82 |
| 6M High / 6M Low: | 6.36 | 4.25 |
| High (YTD): | 2024-10-08 | 6.36 |
| Low (YTD): | 2024-08-05 | 4.25 |
| 52W High: | 2024-10-08 | 6.36 |
| 52W Low: | 2023-10-27 | 3.73 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.33% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | - |
