JP Morgan Knock-Out PAH3/ DE000JL9X745 /
| 2/28/2025 9:03:15 AM | Chg.-0.06 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -4.80% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 25.7468 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: | 25.7468 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.47 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 11.8232 |
| Distance to strike price %: | 31.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | +35.23% | ||
| YTD | +11.22% | ||
| 1 Year | -51.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.08 |
| 6M High / 6M Low: | 1.65 | 0.84 |
| High (YTD): | 2/26/2025 | 1.29 |
| Low (YTD): | 1/10/2025 | 0.98 |
| 52W High: | 4/10/2024 | 2.59 |
| 52W Low: | 11/27/2024 | 0.84 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 68.57% | |
| Volatility 1Y: | 58.82% | |
| Volatility 3Y: | - |
