JP Morgan Knock-Out LXS 17.05.202.../  DE000JK9B0X6  /

EUWAX
2024-05-14  6:20:34 PM Chg.-0.02 Bid7:12:11 PM Ask7:12:11 PM Underlying Strike price Expiration date Option type
1.84EUR -1.08% 1.84
Bid Size: 5,000
1.91
Ask Size: 5,000
LANXESS AG 10.00 - 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK9B0X
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 10.00 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.45
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 17.57
Distance to knock-out %: 63.73%
Distance to strike price: 17.57
Distance to strike price %: 63.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.78
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
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:   -