JP Morgan Knock-Out PHI1/ DE000JS2QK12 /
8/6/2024 8:21:41 AM | Chg.+0.04 | Bid8:25:12 AM | Ask8:25:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +2.74% | 1.52 Bid Size: 7,500 |
1.55 Ask Size: 7,500 |
KONINKL. PHILIPS EO ... | 10.8347 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS2QK1 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8347 - |
Maturity: | Endless |
Issue date: | 12/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 10.8347 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9253 |
Distance to knock-out %: | 57.94% |
Distance to strike price: | 14.9253 |
Distance to strike price %: | 57.94% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.98% | ||
---|---|---|---|
1 Month | +10.29% | ||
3 Months | +9.49% | ||
YTD | +47.06% | ||
1 Year | +82.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.46 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.28 |
6M High / 6M Low: | 1.63 | 0.73 |
High (YTD): | 7/30/2024 | 1.63 |
Low (YTD): | 3/26/2024 | 0.73 |
52W High: | 7/30/2024 | 1.63 |
52W Low: | 10/26/2023 | 0.65 |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.56% | |
Volatility 6M: | 129.22% | |
Volatility 1Y: | 100.28% | |
Volatility 3Y: | - |