JP Morgan Knock-Out PHI1/ DE000JS5W623 /
| 2024-09-20 10:45:44 AM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.9422 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5W62 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9422 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.60 |
| Distance to knock-out %: | 53.68% |
| Distance to strike price: | 15.2578 |
| Distance to strike price %: | 56.09% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +21.54% | ||
| YTD | +71.74% | ||
| 1 Year | +107.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.48 |
| 6M High / 6M Low: | 1.62 | 0.62 |
| High (YTD): | 2024-09-17 | 1.62 |
| Low (YTD): | 2024-02-21 | 0.61 |
| 52W High: | 2024-09-17 | 1.62 |
| 52W Low: | 2023-10-25 | 0.55 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.26% | |
| Volatility 6M: | 146.96% | |
| Volatility 1Y: | 113.32% | |
| Volatility 3Y: | - |
