JP Morgan Knock-Out SAP/ DE000JB57SH1 /
| 2024-09-24 12:58:01 PM | Chg.+0.02 | Bid1:59:19 PM | Ask1:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | +0.29% | 6.82 Bid Size: 25,000 |
6.83 Ask Size: 25,000 |
SAP SE O.N. | 138.1581 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB57SH |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 138.1581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6919 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 68.6919 |
| Distance to strike price %: | 33.21% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 6.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +56.08% | ||
| YTD | +836.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 5.33 |
| 6M High / 6M Low: | 6.91 | 3.04 |
| High (YTD): | 2024-09-23 | 6.91 |
| Low (YTD): | 2024-01-04 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.18% | |
| Volatility 6M: | 99.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
