JP Morgan Knock-Out GYC/ DE000JQ20AB8 /
| 2024-09-20 9:06:58 AM | Chg.-0.010 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.9524 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ20AB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9524 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 5.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1176 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 5.1176 |
| Distance to strike price %: | 46.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +43.75% | ||
| YTD | +53.33% | ||
| 1 Year | +76.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.630 |
| 6M High / 6M Low: | 0.740 | 0.410 |
| High (YTD): | 2024-09-16 | 0.740 |
| Low (YTD): | 2024-03-05 | 0.300 |
| 52W High: | 2024-09-16 | 0.740 |
| 52W Low: | 2023-10-26 | 0.240 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 84.01% | |
| Volatility 3Y: | - |
