JP Morgan Knock-Out PHI1/ DE000JS4DFD7 /
| 9/11/2024 10:50:26 AM | Chg.0.00 | Bid12:17:35 PM | Ask12:17:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | 0.00% | 1.48 Bid Size: 200,000 |
1.49 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 12.453 - | 12/31/2078 | 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: | 12.453 - |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 13.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.58 |
| Distance to knock-out %: | 50.90% |
| Distance to strike price: | 14.227 |
| Distance to strike price %: | 53.32% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +18.70% | ||
| YTD | +67.82% | ||
| 1 Year | +94.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.35 |
| 6M High / 6M Low: | 1.53 | 0.57 |
| High (YTD): | 8/29/2024 | 1.53 |
| Low (YTD): | 2/21/2024 | 0.56 |
| 52W High: | 8/29/2024 | 1.53 |
| 52W Low: | 10/25/2023 | 0.50 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 160.33% | |
| Volatility 1Y: | 124.04% | |
| Volatility 3Y: | - |
