JP Morgan Knock-Out SRT3/ DE000JL7ELR3 /
| 2024-09-20 5:09:58 PM | Chg.-0.180 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 177.6763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7ELR |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.6763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 186.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.40 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 53.3335 |
| Distance to strike price %: | 23.10% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | +17.39% | ||
| YTD | -66.87% | ||
| 1 Year | -64.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.540 |
| 6M High / 6M Low: | 2.000 | 0.300 |
| High (YTD): | 2024-03-22 | 2.110 |
| Low (YTD): | 2024-07-22 | 0.300 |
| 52W High: | 2024-03-22 | 2.110 |
| 52W Low: | 2024-07-22 | 0.300 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.53% | |
| Volatility 6M: | 177.17% | |
| Volatility 1Y: | 150.31% | |
| Volatility 3Y: | - |
