JP Morgan Knock-Out PAH3/ DE000JL6EE31 /
| 2024-07-25 9:56:22 AM | Chg.- | Bid8:04:22 AM | Ask8:04:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | - | 1.44 Bid Size: 15,000 |
1.47 Ask Size: 15,000 |
PORSCHE AUTOM.HLDG V... | 26.9592 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EE3 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9592 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.81 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 14.2562 |
| Distance to strike price %: | 34.59% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | -35.07% | ||
| YTD | -26.74% | ||
| 1 Year | -49.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.37 |
| 6M High / 6M Low: | 2.36 | 1.37 |
| High (YTD): | 2024-04-10 | 2.36 |
| Low (YTD): | 2024-07-25 | 1.37 |
| 52W High: | 2023-07-31 | 2.70 |
| 52W Low: | 2024-07-25 | 1.37 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 53.38% | |
| Volatility 3Y: | - |
