JP Morgan Knock-Out PAH3/ DE000JA46XS3 /
| 2024-07-05 9:26:44 AM | Chg.-0.01 | Bid5:51:12 PM | Ask5:51:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -0.45% | 2.20 Bid Size: 15,000 |
2.23 Ask Size: 15,000 |
PORSCHE AUTOM.HLDG V... | 20.8575 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XS |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8575 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.91 |
| Distance to knock-out %: | 48.73% |
| Distance to strike price: | 22.0525 |
| Distance to strike price %: | 51.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -19.49% | ||
| 3 Months | -21.20% | ||
| YTD | -9.35% | ||
| 1 Year | -30.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.12 |
| 6M High / 6M Low: | 2.94 | 2.12 |
| High (YTD): | 2024-04-10 | 2.94 |
| Low (YTD): | 2024-06-28 | 2.12 |
| 52W High: | 2023-07-25 | 3.34 |
| 52W Low: | 2023-10-30 | 2.04 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.04% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 41.23% | |
| Volatility 3Y: | - |
