JP Morgan Knock-Out WDAY/ DE000JS56FB7 /
| 2024-06-14 9:46:44 PM | Chg.+0.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 184.2779 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS56FB |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.2779 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 184.2779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0644 |
| Distance to knock-out %: | 5.66% |
| Distance to strike price: | 11.0644 |
| Distance to strike price %: | 5.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.46% | ||
|---|---|---|---|
| 1 Month | -62.62% | ||
| 3 Months | -70.80% | ||
| YTD | -73.71% | ||
| 1 Year | -53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 2.22 |
| 6M High / 6M Low: | 12.13 | 2.22 |
| High (YTD): | 2024-02-26 | 12.13 |
| Low (YTD): | 2024-06-13 | 2.22 |
| 52W High: | 2024-02-26 | 12.13 |
| 52W Low: | 2024-06-13 | 2.22 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 213.57% | |
| Volatility 6M: | 103.69% | |
| Volatility 1Y: | 113.35% | |
| Volatility 3Y: | - |
