JP Morgan Knock-Out SRT3/ DE000JL7ELR3 /
| 28/08/2024 17:20:52 | Chg.- | Bid09:46:38 | Ask09:46:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | - | 0.700 Bid Size: 75,000 |
0.710 Ask Size: 75,000 |
SARTORIUS AG VZO O.N... | 176.7374 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7ELR |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.7374 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 185.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.70 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 67.5626 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -57.67% | ||
| 1 Year | -64.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.600 |
| 6M High / 6M Low: | 2.110 | 0.300 |
| High (YTD): | 22/03/2024 | 2.110 |
| Low (YTD): | 22/07/2024 | 0.300 |
| 52W High: | 31/08/2023 | 2.140 |
| 52W Low: | 22/07/2024 | 0.300 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.24% | |
| Volatility 6M: | 168.87% | |
| Volatility 1Y: | 145.76% | |
| Volatility 3Y: | - |
