JP Morgan Knock-Out ANET/  DE000JK81GQ8  /

EUWAX
2024-06-06  12:53:22 PM Chg.-0.05 Bid4:25:35 PM Ask4:25:35 PM Underlying Strike price Expiration date Option type
7.98EUR -0.62% 7.78
Bid Size: 15,000
7.80
Ask Size: 15,000
Arista Networks 210.9817 USD 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK81GQ
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 210.9817 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 242.70
Knock-out violated on: -
Distance to knock-out: 47.7839
Distance to knock-out %: 17.63%
Distance to strike price: 76.953
Distance to strike price %: 28.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 7.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+21.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 7.59
1M High / 1M Low: 10.71 6.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -