JP Morgan Knock-Out PHI1/ DE000JX4UFA0 /
| 6/14/2024 10:34:26 AM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 9.7434 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4UFA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7434 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.60 |
| Distance to knock-out %: | 56.90% |
| Distance to strike price: | 14.1566 |
| Distance to strike price %: | 59.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +53.19% | ||
| YTD | +29.73% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.44 |
| 6M High / 6M Low: | 1.62 | 0.81 |
| High (YTD): | 4/29/2024 | 1.62 |
| Low (YTD): | 3/26/2024 | 0.81 |
| 52W High: | 4/29/2024 | 1.62 |
| 52W Low: | 10/25/2023 | 0.73 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 120.60% | |
| Volatility 1Y: | 92.66% | |
| Volatility 3Y: | - |
