JP Morgan Knock-Out PHI1/ DE000JS4DFE5 /
| 2024-06-17 10:51:28 AM | Chg.-0.03 | Bid7:33:20 PM | Ask7:33:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -2.63% | 1.11 Bid Size: 7,500 |
1.15 Ask Size: 7,500 |
KONINKL. PHILIPS EO ... | 12.7685 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4DFE |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7685 - |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.40 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 11.1315 |
| Distance to strike price %: | 46.58% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | +73.44% | ||
| YTD | +35.37% | ||
| 1 Year | +81.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.14 |
| 6M High / 6M Low: | 1.31 | 0.51 |
| High (YTD): | 2024-05-20 | 1.31 |
| Low (YTD): | 2024-02-21 | 0.51 |
| 52W High: | 2024-05-20 | 1.31 |
| 52W Low: | 2023-10-25 | 0.45 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 173.05% | |
| Volatility 1Y: | 133.79% | |
| Volatility 3Y: | - |
