JP Morgan Knock-Out PUB/  DE000JT5FAU3  /

EUWAX
2024-10-01  9:33:14 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.58EUR - -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 23.139 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5FAU
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 23.139 -
Maturity: Endless
Issue date: 2024-07-03
Last trading day: 2024-10-01
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.24
Knock-out: 25.50
Knock-out violated on: -
Distance to knock-out: 69.86
Distance to knock-out %: 73.26%
Distance to strike price: 72.221
Distance to strike price %: 75.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+2.99%
3 Months
  -5.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.58
1M High / 1M Low: 7.93 7.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -