JP Morgan Knock-Out SDF 15.11.202.../  DE000JV2PHJ3  /

EUWAX
2024-11-06  5:22:06 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 9.00 EUR 2024-11-15 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV2PHJ
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-11-15
Issue date: 2024-10-22
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.82
Knock-out: 9.00
Knock-out violated on: -
Distance to knock-out: 2.735
Distance to knock-out %: 23.31%
Distance to strike price: 2.735
Distance to strike price %: 23.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -