JP Morgan Knock-Out PHI1/ DE000JX2CEX7 /
| 18/10/2024 09:47:43 | Chg.0.00 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.6658 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2CEX |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6658 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 10.6658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7742 |
| Distance to knock-out %: | 63.77% |
| Distance to strike price: | 18.7742 |
| Distance to strike price %: | 63.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | +42.54% | ||
| YTD | +81.90% | ||
| 1 Year | +176.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.70 |
| 6M High / 6M Low: | 1.97 | 0.82 |
| High (YTD): | 15/10/2024 | 1.97 |
| Low (YTD): | 26/03/2024 | 0.76 |
| 52W High: | 15/10/2024 | 1.97 |
| 52W Low: | 25/10/2023 | 0.68 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 130.40% | |
| Volatility 1Y: | 99.67% | |
| Volatility 3Y: | - |
