JP Morgan Knock-Out PHI1/ DE000JS9MND1 /
| 2024-06-11 10:57:22 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 4.7574 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MND |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7574 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 5.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.90 |
| Distance to knock-out %: | 79.08% |
| Distance to strike price: | 19.1426 |
| Distance to strike price %: | 80.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +44.53% | ||
| YTD | +24.53% | ||
| 1 Year | +45.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.94 |
| 6M High / 6M Low: | 2.10 | 1.29 |
| High (YTD): | 2024-05-20 | 2.10 |
| Low (YTD): | 2024-02-21 | 1.29 |
| 52W High: | 2024-05-20 | 2.10 |
| 52W Low: | 2023-10-25 | 1.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.18% | |
| Volatility 6M: | 77.50% | |
| Volatility 1Y: | 59.39% | |
| Volatility 3Y: | - |
