JP Morgan Knock-Out SE/  DE000JB0NE29  /

EUWAX
2024-07-30  10:18:57 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.09EUR -0.32% -
Bid Size: -
-
Ask Size: -
Sea Limited 31.9887 USD 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB0NE2
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 31.9887 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 31.9887
Knock-out violated on: -
Distance to knock-out: 30.5303
Distance to knock-out %: 50.80%
Distance to strike price: 30.5303
Distance to strike price %: 50.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -22.75%
3 Months
  -1.59%
YTD  
+221.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.96
1M High / 1M Low: 4.00 2.96
6M High / 6M Low: 4.18 0.76
High (YTD): 2024-06-20 4.18
Low (YTD): 2024-01-17 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.36%
Volatility 6M:   97.27%
Volatility 1Y:   -
Volatility 3Y:   -