JP Morgan Knock-Out XCA 19.07.2024
/ DE000JT2M6G3
JP Morgan Knock-Out XCA 19.07.202.../ DE000JT2M6G3 /
03/07/2024 09:12:45 |
Chg.+0.01 |
Bid13:08:32 |
Ask13:08:32 |
Underlying |
Strike price |
Expiration date |
Option type |
7.42EUR |
+0.13% |
7.68 Bid Size: 50,000 |
7.69 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
5.75 EUR |
19/07/2024 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JT2M6G |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.75 EUR |
Maturity: |
19/07/2024 |
Issue date: |
20/06/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.72 |
Knock-out: |
5.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.21 |
Distance to knock-out %: |
55.63% |
Distance to strike price: |
7.21 |
Distance to strike price %: |
55.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.20 |
Spread %: |
2.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.42 |
High: |
7.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.82 |
7.26 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.43 |
Avg. volume 1W: |
|
0.00 |
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: |
|
- |