JP Morgan Knock-Out PAH3/ DE000JL9X745 /
| 09/08/2024 09:22:47 | Chg.+0.01 | Bid12:05:13 | Ask12:05:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +0.72% | 1.43 Bid Size: 75,000 |
1.44 Ask Size: 75,000 |
PORSCHE AUTOM.HLDG V... | 24.7863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9X74 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7863 EUR |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.66 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 13.9737 |
| Distance to strike price %: | 36.05% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -39.66% | ||
| YTD | -33.33% | ||
| 1 Year | -46.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.39 |
| 6M High / 6M Low: | 2.59 | 1.39 |
| High (YTD): | 10/04/2024 | 2.59 |
| Low (YTD): | 08/08/2024 | 1.39 |
| 52W High: | 10/08/2023 | 2.63 |
| 52W Low: | 08/08/2024 | 1.39 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 50.15% | |
| Volatility 3Y: | - |
