JP Morgan Knock-Out SDF/  DE000JB57SK5  /

EUWAX
12/11/2024  18:27:45 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 7.2907 EUR 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB57SK
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2907 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 7.2907
Knock-out violated on: -
Distance to knock-out: 3.9193
Distance to knock-out %: 34.96%
Distance to strike price: 3.9193
Distance to strike price %: 34.96%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+8.33%
3 Months
  -9.30%
YTD
  -44.29%
1 Year
  -43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 0.670 0.300
High (YTD): 04/04/2024 0.760
Low (YTD): 11/09/2024 0.300
52W High: 15/11/2023 0.830
52W Low: 11/09/2024 0.300
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   108.81%
Volatility 6M:   80.04%
Volatility 1Y:   70.65%
Volatility 3Y:   -