JP Morgan Knock-Out TEAM/ DE000JK730M5 /
| 8/5/2024 11:36:40 AM | Chg.-0.65 | Bid5:45:19 PM | Ask5:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -10.62% | 6.37 Bid Size: 30,000 |
6.38 Ask Size: 30,000 |
Atlassian Corporatio... | 77.5357 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK730M |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5357 USD |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 93.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2754 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 59.5402 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.75% | ||
|---|---|---|---|
| 1 Month | -46.84% | ||
| 3 Months | -45.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 6.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
