JP Morgan Knock-Out SRT3/ DE000JL7ELR3 /
| 7/25/2024 11:27:35 AM | Chg.-0.060 | Bid11:38:39 AM | Ask11:38:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -11.54% | 0.460 Bid Size: 200,000 |
0.470 Ask Size: 200,000 |
SARTORIUS AG VZO O.N... | 175.4244 EUR | 12/31/2078 | 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: | 175.4244 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 184.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.00 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 50.7756 |
| Distance to strike price %: | 22.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.11% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -58.18% | ||
| YTD | -71.78% | ||
| 1 Year | -76.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.300 |
| 6M High / 6M Low: | 2.110 | 0.300 |
| High (YTD): | 3/22/2024 | 2.110 |
| Low (YTD): | 7/22/2024 | 0.300 |
| 52W High: | 7/27/2023 | 2.150 |
| 52W Low: | 7/22/2024 | 0.300 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.55% | |
| Volatility 6M: | 162.31% | |
| Volatility 1Y: | 140.82% | |
| Volatility 3Y: | - |
