JP Morgan Knock-Out PAH3/ DE000JA46Y72 /
2024-08-30 9:36:16 AM | Chg.+0.02 | Bid9:55:42 PM | Ask9:55:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | +1.09% | 1.84 Bid Size: 15,000 |
1.86 Ask Size: 15,000 |
PORSCHE AUTOM.HLDG V... | 22.463 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA46Y7 |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.463 EUR |
Maturity: | Endless |
Issue date: | 2022-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 22.463 |
Knock-out violated on: | - |
Distance to knock-out: | 18.197 |
Distance to knock-out %: | 44.75% |
Distance to strike price: | 18.197 |
Distance to strike price %: | 44.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.07% | ||
3 Months | -29.66% | ||
YTD | -20.60% | ||
1 Year | -29.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.83 |
---|---|---|
1M High / 1M Low: | 1.87 | 1.62 |
6M High / 6M Low: | 2.81 | 1.62 |
High (YTD): | 2024-04-10 | 2.81 |
Low (YTD): | 2024-08-13 | 1.62 |
52W High: | 2024-04-10 | 2.81 |
52W Low: | 2024-08-13 | 1.62 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.32% | |
Volatility 6M: | 42.43% | |
Volatility 1Y: | 44.65% | |
Volatility 3Y: | - |