JP Morgan Knock-Out SYY 15.11.202.../  DE000JV4BDG4  /

EUWAX
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:   -