JP Morgan Knock-Out S/ DE000JK84GC2 /
| 6/13/2024 9:36:46 AM | Chg.+0.020 | Bid12:54:02 PM | Ask12:54:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +3.33% | 0.620 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
SentinelOne Inc | 11.7496 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK84GC |
| Currency: | EUR |
| Underlying: | SentinelOne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7496 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 12.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8091 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 5.688 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
