JP Morgan Knock-Out AOMD/ DE000JL795E4 /
| 2024-05-28 9:22:22 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | - | - Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... | 9.852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL795E |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.83 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 7.878 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +51.67% | ||
| 3 Months | +279.17% | ||
| YTD | +213.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.600 |
| 6M High / 6M Low: | 0.940 | 0.150 |
| High (YTD): | 2024-05-27 | 0.940 |
| Low (YTD): | 2024-01-03 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.389 | |
| Avg. volume 6M: | 5.085 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.30% | |
| Volatility 6M: | 194.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
