JP Morgan Knock-Out FIVE/ DE000JQ3U8W1 /
21/05/2024 20:50:54 | Chg.-0.15 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.20EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Five Below Inc | 44.8456 - | 31/12/2078 | 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: | 44.8456 - |
Maturity: | Endless |
Issue date: | 21/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 44.8456 |
Knock-out violated on: | - |
Distance to knock-out: | 78.0234 |
Distance to knock-out %: | 63.50% |
Distance to strike price: | 78.0234 |
Distance to strike price %: | 63.50% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.32 |
---|---|
High: | 8.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.49% | ||
---|---|---|---|
1 Month | -19.05% | ||
3 Months | -39.97% | ||
YTD | -47.60% | ||
1 Year | -47.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.20 | 8.35 |
---|---|---|
1M High / 1M Low: | 10.06 | 8.35 |
6M High / 6M Low: | 15.68 | 8.35 |
High (YTD): | 02/01/2024 | 15.68 |
Low (YTD): | 20/05/2024 | 8.35 |
52W High: | 02/01/2024 | 15.68 |
52W Low: | 20/05/2024 | 8.35 |
Avg. price 1W: | 8.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.71% | |
Volatility 6M: | 46.14% | |
Volatility 1Y: | 42.95% | |
Volatility 3Y: | - |