JP Morgan Knock-Out WDAY/ DE000JS2XCU0 /
| 2024-06-18 9:33:33 AM | Chg.-0.24 | Bid12:36:34 PM | Ask12:36:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -4.58% | 5.03 Bid Size: 2,000 |
5.18 Ask Size: 2,000 |
Workday Inc | 157.1602 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2XCU |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.1602 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 169.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2929 |
| Distance to knock-out %: | 19.91% |
| Distance to strike price: | 51.062 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -47.20% | ||
| 3 Months | -54.59% | ||
| YTD | -56.45% | ||
| 1 Year | -32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 4.74 |
| 6M High / 6M Low: | 14.54 | 4.74 |
| High (YTD): | 2024-02-26 | 14.54 |
| Low (YTD): | 2024-06-13 | 4.74 |
| 52W High: | 2024-02-26 | 14.54 |
| 52W Low: | 2024-06-13 | 4.74 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.58% | |
| Volatility 6M: | 73.40% | |
| Volatility 1Y: | 78.34% | |
| Volatility 3Y: | - |
