JP Morgan Knock-Out F3A/ DE000JB6P4A2 /
| 2024-06-11 11:42:08 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.71EUR | - | - Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... | 67.8433 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6P4A |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8433 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 74.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.2836 |
| Distance to knock-out %: | 70.70% |
| Distance to strike price: | 187.1403 |
| Distance to strike price %: | 73.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.71 |
|---|---|
| High: | 19.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +63.70% | ||
| 3 Months | +162.80% | ||
| YTD | +99.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.71 | 18.65 |
|---|---|---|
| 1M High / 1M Low: | 19.76 | 11.78 |
| 6M High / 6M Low: | 19.76 | 6.95 |
| High (YTD): | 2024-05-29 | 19.76 |
| Low (YTD): | 2024-02-05 | 6.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.81% | |
| Volatility 6M: | 75.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
