JP Morgan Knock-Out PAH3/ DE000JL9X745 /
| 7/12/2024 9:18:55 AM | Chg.+0.03 | Bid4:05:28 PM | Ask4:05:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +1.63% | 1.89 Bid Size: 150,000 |
1.90 Ask Size: 150,000 |
PORSCHE AUTOM.HLDG V... | 24.6471 EUR | 12/31/2078 | 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: | 24.6471 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 25.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.32 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 18.5729 |
| Distance to strike price %: | 42.97% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -26.38% | ||
| YTD | -10.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.75 |
| 6M High / 6M Low: | 2.59 | 1.75 |
| High (YTD): | 4/10/2024 | 2.59 |
| Low (YTD): | 7/2/2024 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
