JP Morgan Knock-Out A 17.05.2024/  DE000JK65DT2  /

EUWAX
2024-05-09  9:42:59 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.97EUR +11.30% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 125.00 USD 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK65DT
Currency: EUR
Underlying: Agilent Technologies
Type: Knock-out
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-19
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.92
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 8.2536
Distance to knock-out %: 6.63%
Distance to strike price: 8.2536
Distance to strike price %: 6.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.45
Spread abs.: 0.15
Spread %: 8.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.45
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
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:   -