JP Morgan Knock-Out SE/ DE000JB3X8C2 /
| 2024-07-30 11:27:41 AM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 26.1047 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3X8C |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1047 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 26.1047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9687 |
| Distance to knock-out %: | 59.85% |
| Distance to strike price: | 35.9687 |
| Distance to strike price %: | 59.85% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -20.52% | ||
| 3 Months | 0.00% | ||
| YTD | +149.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.52 |
| 6M High / 6M Low: | 4.73 | 1.25 |
| High (YTD): | 2024-06-20 | 4.73 |
| Low (YTD): | 2024-01-18 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
