JP Morgan Knock-Out PHI1/ DE000JX2CEX7 /
| 2024-06-20 9:48:39 AM | Chg.+0.05 | Bid2:13:52 PM | Ask2:13:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +3.62% | 1.42 Bid Size: 200,000 |
1.43 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 10.4124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2CEX |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4124 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 10.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4897 |
| Distance to knock-out %: | 56.44% |
| Distance to strike price: | 13.4897 |
| Distance to strike price %: | 56.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +72.29% | ||
| YTD | +36.19% | ||
| 1 Year | +70.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.36 |
| 6M High / 6M Low: | 1.60 | 0.76 |
| High (YTD): | 2024-04-29 | 1.60 |
| Low (YTD): | 2024-03-26 | 0.76 |
| 52W High: | 2024-04-29 | 1.60 |
| 52W Low: | 2023-10-25 | 0.68 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 131.63% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
