JP Morgan Knock-Out MTD/ DE000JA8WS26 /
| 7/18/2024 9:00:21 AM | Chg.-0.010 | Bid12:35:32 PM | Ask12:35:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.790 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
Mettler Toledo Inter... | 531.9032 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WS2 |
| Currency: | EUR |
| Underlying: | Mettler Toledo International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 531.9032 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 611.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.0343 |
| Distance to knock-out %: | -20.73% |
| Distance to strike price: | -25.2375 |
| Distance to strike price %: | -4.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | +23.44% | ||
| YTD | +17.91% | ||
| 1 Year | +2.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.740 |
| 6M High / 6M Low: | 0.940 | 0.600 |
| High (YTD): | 5/16/2024 | 0.940 |
| Low (YTD): | 1/5/2024 | 0.580 |
| 52W High: | 5/16/2024 | 0.940 |
| 52W Low: | 10/30/2023 | 0.430 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | 56.60% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |
