JP Morgan Knock-Out SE/ DE000JK8ELL5 /
| 7/16/2024 11:12:27 AM | Chg.-0.24 | Bid12:36:47 PM | Ask12:36:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -13.41% | 1.54 Bid Size: 7,500 |
1.59 Ask Size: 7,500 |
Sea Limited | 54.9145 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK8ELL |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9145 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 60.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4328 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 15.5579 |
| Distance to strike price %: | 23.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
