JP Morgan Knock-Out SDF/ DE000JB4RYW7 /
| 11/11/2024 17:14:13 | Chg.-0.010 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 7.7096 EUR | 31/12/2078 | 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: | 7.7096 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 8.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.095 |
| Distance to knock-out %: | 27.65% |
| Distance to strike price: | 3.4854 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | -7.89% | ||
| YTD | -46.97% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.280 |
| 6M High / 6M Low: | 0.630 | 0.250 |
| High (YTD): | 04/04/2024 | 0.710 |
| Low (YTD): | 10/09/2024 | 0.250 |
| 52W High: | 15/11/2023 | 0.780 |
| 52W Low: | 10/09/2024 | 0.250 |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.89% | |
| Volatility 6M: | 88.20% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | - |
