JP Morgan Knock-Out SRT3/  DE000JB4TE94  /

EUWAX
18/10/2024  18:16:36 Chg.+0.01 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.05EUR +0.96% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 161.8949 EUR 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4TE9
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 161.8949 EUR
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.46
Knock-out: 161.8949
Knock-out violated on: -
Distance to knock-out: 104.3051
Distance to knock-out %: 39.18%
Distance to strike price: 104.3051
Distance to strike price %: 39.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+17.98%
3 Months  
+105.88%
YTD
  -41.67%
1 Year
  -2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.70
1M High / 1M Low: 1.05 0.70
6M High / 6M Low: 1.39 0.47
High (YTD): 22/03/2024 2.27
Low (YTD): 22/07/2024 0.47
52W High: 22/03/2024 2.27
52W Low: 22/07/2024 0.47
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   23.08
Avg. price 1Y:   1.26
Avg. volume 1Y:   50.78
Volatility 1M:   211.29%
Volatility 6M:   151.59%
Volatility 1Y:   128.45%
Volatility 3Y:   -