JP Morgan Knock-Out PHI1/ DE000JS2QK12 /
| 17/07/2024 13:29:31 | Chg.-0.04 | Bid20:06:45 | Ask20:06:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -3.03% | 1.30 Bid Size: 7,500 |
1.34 Ask Size: 7,500 |
KONINKL. PHILIPS EO ... | 10.7932 - | 31/12/2078 | 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: | 10.7932 - |
| Maturity: | Endless |
| Issue date: | 13/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 10.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8068 |
| Distance to knock-out %: | 54.27% |
| Distance to strike price: | 12.8068 |
| Distance to strike price %: | 54.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | +62.03% | ||
| YTD | +25.49% | ||
| 1 Year | +31.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.27 |
| 6M High / 6M Low: | 1.54 | 0.73 |
| High (YTD): | 29/04/2024 | 1.54 |
| Low (YTD): | 26/03/2024 | 0.73 |
| 52W High: | 29/04/2024 | 1.54 |
| 52W Low: | 26/10/2023 | 0.65 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 127.98% | |
| Volatility 1Y: | 99.32% | |
| Volatility 3Y: | - |
