JP Morgan Knock-Out PHI1/ DE000JS433N6 /
| 8/2/2024 8:53:47 AM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 14.4206 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS433N |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4206 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 14.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3394 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 11.3394 |
| Distance to strike price %: | 44.02% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.89% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +8.74% | ||
| YTD | +64.71% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.95 |
| 6M High / 6M Low: | 1.29 | 0.38 |
| High (YTD): | 7/30/2024 | 1.29 |
| Low (YTD): | 3/26/2024 | 0.38 |
| 52W High: | 7/30/2024 | 1.29 |
| 52W Low: | 10/25/2023 | 0.31 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.33% | |
| Volatility 6M: | 234.10% | |
| Volatility 1Y: | 179.40% | |
| Volatility 3Y: | - |
