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JP Morgan Knock-Out HRL 21.06.202.../  DE000JT1QJ30  /

EUWAX
2024-06-17  11:19:33 AM Chg.-0.020 Bid1:14:07 PM Ask1:14:07 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.350
Bid Size: 20,000		 0.380
Ask Size: 20,000		 Hormel Foods Corpora... 27.00 USD 2024-06-21 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1QJ3
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.49
Knock-out: 27.00
Knock-out violated on: -
Distance to knock-out: 2.9712
Distance to knock-out %: 10.54%
Distance to strike price: 2.9712
Distance to strike price %: 10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 4.70
Spread abs.: 0.03
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.350
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -