JP Morgan Knock-Out SE/ DE000JB6QKX1 /
| 01/10/2024 09:22:04 | Chg.- | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | - | - Bid Size: - |
- Ask Size: - |
Sea Limited | 30.6967 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6QKX |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6967 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 01/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 30.6967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6385 |
| Distance to knock-out %: | 64.85% |
| Distance to strike price: | 56.6385 |
| Distance to strike price %: | 64.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +34.82% | ||
| 3 Months | +47.30% | ||
| YTD | +411.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.21 |
| 6M High / 6M Low: | 5.74 | 2.19 |
| High (YTD): | 27/09/2024 | 5.74 |
| Low (YTD): | 17/01/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 75.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
