JP Morgan Knock-Out SAP/ DE000JB5GX61 /
| 2024-09-24 2:54:49 PM | Chg.-0.09 | Bid3:21:23 PM | Ask3:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | -1.21% | 7.37 Bid Size: 25,000 |
7.38 Ask Size: 25,000 |
SAP SE O.N. | 133.0436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5GX6 |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.0436 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 133.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8064 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 73.8064 |
| Distance to strike price %: | 35.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | +49.69% | ||
| YTD | +497.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 5.88 |
| 6M High / 6M Low: | 7.44 | 3.56 |
| High (YTD): | 2024-09-23 | 7.44 |
| Low (YTD): | 2024-01-04 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 90.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
