JP Morgan Knock-Out PHI1/ DE000JS4DFD7 /
| 10/07/2024 10:54:24 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.2961 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4DFD |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2961 - |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 13.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.25 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 11.9539 |
| Distance to strike price %: | 49.29% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +75.36% | ||
| YTD | +39.08% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.09 |
| 6M High / 6M Low: | 1.37 | 0.56 |
| High (YTD): | 29/04/2024 | 1.37 |
| Low (YTD): | 21/02/2024 | 0.56 |
| 52W High: | 29/04/2024 | 1.37 |
| 52W Low: | 25/10/2023 | 0.50 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.08% | |
| Volatility 6M: | 160.93% | |
| Volatility 1Y: | 124.10% | |
| Volatility 3Y: | - |
