JP Morgan Knock-Out QIA/ DE000JK0PC04 /
| 30/08/2024 08:52:07 | Chg.-0.02 | Bid16:12:13 | Ask16:12:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.27% | 1.58 Bid Size: 50,000 |
1.59 Ask Size: 50,000 |
QIAGEN NV | 25.8044 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0PC0 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8044 EUR |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.695 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 15.2906 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +10.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.51 |
| 6M High / 6M Low: | 1.71 | 1.16 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 2,608.70 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 781.25 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
