JP Morgan Knock-Out SAP/ DE000JB5HAT1 /
| 7/5/2024 3:41:55 PM | Chg.+0.31 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 129.3736 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5HAT |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3736 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 135.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.80 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 59.3264 |
| Distance to strike price %: | 31.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +23.52% | ||
| YTD | +344.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 4.66 |
| 6M High / 6M Low: | 6.04 | 1.26 |
| High (YTD): | 7/5/2024 | 6.04 |
| Low (YTD): | 1/4/2024 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.22% | |
| Volatility 6M: | 113.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
