JP Morgan Knock-Out SE/ DE000JB0NE29 /
| 06/09/2024 10:17:00 | Chg.-0.04 | Bid15:35:47 | Ask15:35:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -0.97% | 4.24 Bid Size: 7,500 |
4.30 Ask Size: 7,500 |
Sea Limited | 32.341 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0NE2 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.341 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 32.341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.543 |
| Distance to knock-out %: | 58.80% |
| Distance to strike price: | 41.543 |
| Distance to strike price %: | 58.80% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +12.33% | ||
| YTD | +327.08% | ||
| 1 Year | +322.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.46 |
| 6M High / 6M Low: | 4.63 | 1.96 |
| High (YTD): | 23/08/2024 | 4.63 |
| Low (YTD): | 17/01/2024 | 0.43 |
| 52W High: | 23/08/2024 | 4.63 |
| 52W Low: | 17/01/2024 | 0.43 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.94% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 164.52% | |
| Volatility 3Y: | - |
