JP Morgan Knock-Out LYV/ DE000JQ3SPD8 /
| 2024-05-31 9:56:45 AM | Chg.-0.04 | Bid1:11:28 PM | Ask1:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -0.87% | 4.56 Bid Size: 7,500 |
4.65 Ask Size: 7,500 |
Live Nation Entertai... | 44.9184 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3SPD |
| Currency: | EUR |
| Underlying: | Live Nation Entertainment Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9184 - |
| Maturity: | Endless |
| Issue date: | 2022-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 44.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0194 |
| Distance to knock-out %: | 47.12% |
| Distance to strike price: | 40.0194 |
| Distance to strike price %: | 47.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | -8.58% | ||
| YTD | -2.76% | ||
| 1 Year | +19.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.16 |
| 6M High / 6M Low: | 5.91 | 3.71 |
| High (YTD): | 2024-03-27 | 5.91 |
| Low (YTD): | 2024-05-02 | 4.16 |
| 52W High: | 2024-03-27 | 5.91 |
| 52W Low: | 2023-10-27 | 3.43 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.65% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 52.71% | |
| Volatility 3Y: | - |
