JP Morgan Knock-Out SYY 15.11.2024
/ DE000JV4BDG4
JP Morgan Knock-Out SYY 15.11.202.../ DE000JV4BDG4 /
10/31/2024 9:51:29 PM |
Chg.+0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+7.58% |
- Bid Size: - |
- Ask Size: - |
Sysco Corp |
68.00 USD |
11/15/2024 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JV4BDG |
Currency: |
EUR |
Underlying: |
Sysco Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
10/30/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.17 |
Knock-out: |
68.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5127 |
Distance to knock-out %: |
6.72% |
Distance to strike price: |
4.5127 |
Distance to strike price %: |
6.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.06 |
Spread %: |
10.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |