JP Morgan Knock-Out SE/ DE000JB3X8C2 /
| 10/24/2024 10:19:09 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | - | - Bid Size: - |
- Ask Size: - |
Sea Limited | 26.8365 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3X8C |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8365 - |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 11/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 26.8365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0692 |
| Distance to knock-out %: | 70.80% |
| Distance to strike price: | 65.0692 |
| Distance to strike price %: | 70.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +95.43% | ||
| YTD | +368.49% | ||
| 1 Year | +269.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 6.56 |
| 6M High / 6M Low: | 6.93 | 2.87 |
| High (YTD): | 10/17/2024 | 6.93 |
| Low (YTD): | 1/18/2024 | 0.96 |
| 52W High: | 10/17/2024 | 6.93 |
| 52W Low: | 1/18/2024 | 0.96 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 96.05% | |
| Volatility 3Y: | - |
