JP Morgan Knock-Out SAP/ DE000JB5PJP3 /
| 27/06/2024 14:44:19 | Chg.+0.07 | Bid16:08:17 | Ask16:08:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | +1.25% | 5.66 Bid Size: 75,000 |
5.67 Ask Size: 75,000 |
SAP SE O.N. | 130.1657 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5PJP |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1657 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 136.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.58 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 56.1143 |
| Distance to strike price %: | 30.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +7.98% | ||
| YTD | +350.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.66 |
| 6M High / 6M Low: | 5.61 | 0.94 |
| High (YTD): | 26/06/2024 | 5.61 |
| Low (YTD): | 04/01/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.81% | |
| Volatility 6M: | 122.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
