JP Morgan Knock-Out PAH3/ DE000JA46XS3 /
| 08/11/2024 09:45:48 | Chg.-0.04 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 21.3769 EUR | 31/12/2078 | 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: | 21.3769 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 22.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.19 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 16.3131 |
| Distance to strike price %: | 43.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | -9.55% | ||
| YTD | -34.55% | ||
| 1 Year | -29.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.60 |
| 6M High / 6M Low: | 2.83 | 1.60 |
| High (YTD): | 10/04/2024 | 2.94 |
| Low (YTD): | 06/11/2024 | 1.60 |
| 52W High: | 10/04/2024 | 2.94 |
| 52W Low: | 06/11/2024 | 1.60 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 103.05 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 52.94 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 44.52% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
