JP Morgan Knock-Out LYV/ DE000JQ3SPC0 /
| 11/12/2024 9:57:43 PM | Chg.+0.63 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | +8.30% | - Bid Size: - |
- Ask Size: - |
Live Nation Entertai... | 42.7916 - | 12/31/2078 | 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: | 42.7916 - |
| Maturity: | Endless |
| Issue date: | 7/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 47.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7793 |
| Distance to knock-out %: | 62.28% |
| Distance to strike price: | 82.0877 |
| Distance to strike price %: | 65.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.18% | ||
|---|---|---|---|
| 1 Month | +23.98% | ||
| 3 Months | +79.09% | ||
| YTD | +65.06% | ||
| 1 Year | +79.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.81 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 6.64 |
| 6M High / 6M Low: | 7.81 | 4.25 |
| High (YTD): | 11/6/2024 | 7.81 |
| Low (YTD): | 8/5/2024 | 4.25 |
| 52W High: | 11/6/2024 | 7.81 |
| 52W Low: | 12/5/2023 | 4.00 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 45.54% | |
| Volatility 1Y: | 46.62% | |
| Volatility 3Y: | - |
