JP Morgan Knock-Out SAP/ DE000JB5TZP1 /
| 2024-06-20 11:54:40 AM | Chg.+0.15 | Bid12:43:31 PM | Ask12:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +3.19% | 4.88 Bid Size: 75,000 |
4.89 Ask Size: 75,000 |
SAP SE O.N. | 129.5063 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5TZP |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5063 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 129.5063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7995 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 46.7995 |
| Distance to strike price %: | 26.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | +7.78% | ||
| YTD | +267.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 3.73 |
| 6M High / 6M Low: | 5.44 | 1.00 |
| High (YTD): | 2024-03-26 | 5.44 |
| Low (YTD): | 2024-01-04 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.09% | |
| Volatility 6M: | 118.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
