JP Morgan Knock-Out 3QD/ DE000JQ09RD1 /
| 5/28/2024 7:54:59 PM | Chg.-0.22 | Bid9:06:12 PM | Ask9:06:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | -3.02% | 7.09 Bid Size: 50,000 |
7.10 Ask Size: 50,000 |
DATADOG INC. A DL-,... | 44.9847 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ09RD |
| Currency: | EUR |
| Underlying: | DATADOG INC. A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9847 - |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 44.9847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8133 |
| Distance to knock-out %: | 60.47% |
| Distance to strike price: | 68.8133 |
| Distance to strike price %: | 60.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | -12.17% | ||
| YTD | -2.75% | ||
| 1 Year | +35.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.32 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 6.69 |
| 6M High / 6M Low: | 8.61 | 6.46 |
| High (YTD): | 2/14/2024 | 8.61 |
| Low (YTD): | 1/4/2024 | 6.46 |
| 52W High: | 2/14/2024 | 8.61 |
| 52W Low: | 11/2/2023 | 3.47 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 83.25% | |
| Volatility 3Y: | - |
