JP Morgan Knock-Out MTD/ DE000JA8WS26 /
| 6/21/2024 7:45:48 PM | Chg.0.000 | Bid9:23:10 PM | Ask9:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.890 Bid Size: 50,000 |
0.910 Ask Size: 50,000 |
Mettler Toledo Inter... | 527.7964 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WS2 |
| Currency: | EUR |
| Underlying: | Mettler Toledo International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.7964 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 607.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.2921 |
| Distance to knock-out %: | -11.03% |
| Distance to strike price: | 18.9115 |
| Distance to strike price %: | 3.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | +15.58% | ||
| YTD | +32.84% | ||
| 1 Year | +17.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.810 |
| 6M High / 6M Low: | 0.940 | 0.580 |
| High (YTD): | 5/16/2024 | 0.940 |
| Low (YTD): | 1/5/2024 | 0.580 |
| 52W High: | 5/16/2024 | 0.940 |
| 52W Low: | 10/30/2023 | 0.430 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | 56.81% | |
| Volatility 3Y: | - |
