JP Morgan Knock-Out SE/ DE000JK8KCY4 /
| 2024-11-12 10:43:15 AM | Chg.- | Bid8:08:21 AM | Ask8:08:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | - | 5.86 Bid Size: 3,000 |
5.96 Ask Size: 3,000 |
Sea Limited | 45.3837 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK8KCY |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3837 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 45.3837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3443 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 49.3443 |
| Distance to strike price %: | 53.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +144.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.57 |
| 6M High / 6M Low: | 5.24 | 1.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 33.33 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 18.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 107.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
