JP Morgan Knock-Out FIVE/ DE000JQ3U8W1 /
| 6/17/2024 9:38:09 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
Five Below Inc | 45.195 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3U8W |
| Currency: | EUR |
| Underlying: | Five Below Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.195 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 45.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2835 |
| Distance to knock-out %: | 57.15% |
| Distance to strike price: | 60.2835 |
| Distance to strike price %: | 57.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -24.57% | ||
| 3 Months | -55.12% | ||
| YTD | -58.02% | ||
| 1 Year | -53.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 6.44 |
| 6M High / 6M Low: | 15.68 | 6.44 |
| High (YTD): | 1/2/2024 | 15.68 |
| Low (YTD): | 6/14/2024 | 6.44 |
| 52W High: | 1/2/2024 | 15.68 |
| 52W Low: | 6/14/2024 | 6.44 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.86% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
