JP Morgan Knock-Out IDXX/ DE000JK9QLP8 /
| 2024-06-07 12:37:06 PM | Chg.-0.07 | Bid3:21:05 PM | Ask3:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -1.24% | 5.44 Bid Size: 2,000 |
5.94 Ask Size: 2,000 |
IDEXX Laboratories I... | 439.5016 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9QLP |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.5016 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 483.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3212 |
| Distance to knock-out %: | 2.70% |
| Distance to strike price: | 52.7411 |
| Distance to strike price %: | 11.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.32 | |
| 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: | - |
