JP Morgan Knock-Out CF 17.05.2024/  DE000JK8P199  /

EUWAX
2024-04-30  8:09:39 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.42EUR - -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 55.00 - 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK8P19
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 55.00 -
Maturity: 2024-05-17
Issue date: 2024-04-30
Last trading day: 2024-04-30
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.74
Knock-out: 55.00
Knock-out violated on: -
Distance to knock-out: 12.8756
Distance to knock-out %: 18.97%
Distance to strike price: 12.8756
Distance to strike price %: 18.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
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:   -