JP Morgan Knock-Out PHI1/ DE000JS9MNE9 /
| 2024-06-11 10:57:22 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | - | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 5.2791 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MNE |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2791 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 5.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.30 |
| Distance to knock-out %: | 76.57% |
| Distance to strike price: | 18.6209 |
| Distance to strike price %: | 77.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | +40.15% | ||
| YTD | +24.68% | ||
| 1 Year | +46.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.89 |
| 6M High / 6M Low: | 2.05 | 1.24 |
| High (YTD): | 2024-05-20 | 2.05 |
| Low (YTD): | 2024-02-21 | 1.24 |
| 52W High: | 2024-05-20 | 2.05 |
| 52W Low: | 2023-10-25 | 1.16 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.28% | |
| Volatility 6M: | 81.22% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
