JP Morgan Knock-Out ANET/ DE000JB4X7G4 /
| 2024-06-06 9:47:14 PM | Chg.-0.25 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 148.9994 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4X7G |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.9994 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 171.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.3535 |
| Distance to knock-out %: | 41.83% |
| Distance to strike price: | 133.9537 |
| Distance to strike price %: | 49.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.71 |
|---|---|
| High: | 13.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | +4.91% | ||
| YTD | +56.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.21 | 13.27 |
|---|---|---|
| 1M High / 1M Low: | 16.30 | 11.88 |
| 6M High / 6M Low: | 16.30 | 6.81 |
| High (YTD): | 2024-05-15 | 16.30 |
| Low (YTD): | 2024-01-05 | 8.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.41% | |
| Volatility 6M: | 80.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
