JP Morgan Knock-Out XCA 17.05.2024
/ DE000JK8K0V0
JP Morgan Knock-Out XCA 17.05.202.../ DE000JK8K0V0 /
| 2024-05-08 8:53:42 AM |
Chg.+0.20 |
Bid12:35:42 PM |
Ask12:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
+2.36% |
8.69
Bid Size: 50,000 |
8.70
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
6.75 - |
2024-05-17 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK8K0V |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.75 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
6.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.50 |
| Distance to knock-out %: |
55.74% |
| Distance to strike price: |
8.50 |
| Distance to strike price %: |
55.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.20 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.67 |
| High: |
8.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
7.88 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
