JP Morgan Knock-Out SDF/ DE000JB4RYW7 /
10/8/2024 4:29:21 PM | Chg.- | Bid9:15:44 AM | Ask9:15:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | - | 0.330 Bid Size: 250,000 |
0.340 Ask Size: 250,000 |
K+S AG NA O.N. | 7.6607 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4RYW |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6607 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.19 |
Knock-out: | 8.10 |
Knock-out violated on: | - |
Distance to knock-out: | 2.695 |
Distance to knock-out %: | 24.97% |
Distance to strike price: | 3.1343 |
Distance to strike price %: | 29.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.50% | ||
---|---|---|---|
1 Month | +10.71% | ||
3 Months | -26.19% | ||
YTD | -53.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.250 |
6M High / 6M Low: | 0.660 | 0.250 |
High (YTD): | 4/4/2024 | 0.710 |
Low (YTD): | 9/10/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.06% | |
Volatility 6M: | 79.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |