JP Morgan Knock-Out FIVE/ DE000JQ3U8S9 /
| 2024-06-07 10:14:33 AM | Chg.-0.03 | Bid3:46:49 PM | Ask3:46:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -0.42% | 7.10 Bid Size: 20,000 |
7.12 Ask Size: 20,000 |
Five Below Inc | 40.9705 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3U8S |
| Currency: | EUR |
| Underlying: | Five Below Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9705 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 45.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.422 |
| Distance to knock-out %: | 58.44% |
| Distance to strike price: | 67.5633 |
| Distance to strike price %: | 62.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.89% | ||
|---|---|---|---|
| 1 Month | -27.13% | ||
| 3 Months | -53.14% | ||
| YTD | -54.71% | ||
| 1 Year | -51.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 7.20 |
| 6M High / 6M Low: | 15.86 | 7.20 |
| High (YTD): | 2024-01-02 | 15.86 |
| Low (YTD): | 2024-06-06 | 7.20 |
| 52W High: | 2024-01-02 | 15.86 |
| 52W Low: | 2024-06-06 | 7.20 |
| Avg. price 1W: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.82% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 42.93% | |
| Volatility 3Y: | - |
