JP Morgan Knock-Out MTD/ DE000JA8WS26 /
| 9/18/2024 2:57:31 PM | Chg.0.000 | Bid4:09:33 PM | Ask4:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.770 Bid Size: 125,000 |
0.790 Ask Size: 125,000 |
Mettler Toledo Inter... | 541.4574 - | 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: | 541.4574 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 622.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.6893 |
| Distance to knock-out %: | -25.04% |
| Distance to strike price: | -43.4467 |
| Distance to strike price %: | -8.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -14.44% | ||
| YTD | +14.93% | ||
| 1 Year | +24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.770 |
| 6M High / 6M Low: | 0.940 | 0.640 |
| 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: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.72% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
