JP Morgan Knock-Out SAP/ DE000JB5PJP3 /
| 2024-06-21 3:59:38 PM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 130.0103 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5PJP |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 136.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.46 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 51.0497 |
| Distance to strike price %: | 28.19% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -1.18% | ||
| YTD | +299.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 3.66 |
| 6M High / 6M Low: | 5.33 | 0.94 |
| High (YTD): | 2024-03-26 | 5.33 |
| Low (YTD): | 2024-01-04 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.48% | |
| Volatility 6M: | 122.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
