JP Morgan Knock-Out PHI1/ DE000JS2QK12 /
| 2024-06-25 8:24:26 AM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.7451 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2QK1 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7451 - |
| Maturity: | Endless |
| Issue date: | 2022-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 10.7451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5349 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 13.5349 |
| Distance to strike price %: | 55.75% |
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: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +87.67% | ||
| YTD | +34.31% | ||
| 1 Year | +67.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.33 |
| 6M High / 6M Low: | 1.54 | 0.73 |
| High (YTD): | 2024-04-29 | 1.54 |
| Low (YTD): | 2024-03-26 | 0.73 |
| 52W High: | 2024-04-29 | 1.54 |
| 52W Low: | 2023-10-26 | 0.65 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.64% | |
| Volatility 6M: | 128.62% | |
| Volatility 1Y: | 99.87% | |
| Volatility 3Y: | - |
