JP Morgan Knock-Out PHI1/ DE000JS5J5Y2 /
| 2024-06-20 10:54:50 AM | Chg.+0.04 | Bid4:39:49 PM | Ask4:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +3.60% | 1.15 Bid Size: 200,000 |
1.16 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 13.2041 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5J5Y |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2041 - |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 13.2041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6986 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 10.6986 |
| Distance to strike price %: | 44.76% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | +105.36% | ||
| YTD | +45.57% | ||
| 1 Year | +98.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.07 |
| 6M High / 6M Low: | 1.28 | 0.47 |
| High (YTD): | 2024-05-20 | 1.28 |
| Low (YTD): | 2024-02-21 | 0.47 |
| 52W High: | 2024-05-20 | 1.28 |
| 52W Low: | 2023-10-25 | 0.41 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.00% | |
| Volatility 6M: | 186.57% | |
| Volatility 1Y: | 144.43% | |
| Volatility 3Y: | - |
