JP Morgan Knock-Out SRT3/ DE000JL7EM06 /
| 2024-06-20 6:16:40 PM | Chg.- | Bid9:00:43 AM | Ask9:00:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | - | 0.360 Bid Size: 20,000 |
0.380 Ask Size: 20,000 |
SARTORIUS AG VZO O.N... | 184.4344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7EM0 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.4344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 193.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.10 |
| Distance to knock-out %: | 11.47% |
| Distance to strike price: | 34.3656 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.94% | ||
|---|---|---|---|
| 1 Month | -59.55% | ||
| 3 Months | -81.25% | ||
| YTD | -76.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.350 |
| 6M High / 6M Low: | 2.000 | 0.350 |
| High (YTD): | 2024-03-22 | 2.000 |
| Low (YTD): | 2024-06-19 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.92% | |
| Volatility 6M: | 116.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
