JP Morgan Knock-Out AMZ/ DE000JA8SUC7 /
| 6/3/2024 5:50:50 PM | Chg.+0.21 | Bid6:22:55 PM | Ask6:22:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | +2.57% | 8.25 Bid Size: 100,000 |
8.26 Ask Size: 100,000 |
AMAZON.COM INC. D... | 86.5381 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8SUC |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.5381 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 91.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4035 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 75.9291 |
| Distance to strike price %: | 46.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | -3.24% | ||
| YTD | +32.65% | ||
| 1 Year | +96.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 8.16 |
| 6M High / 6M Low: | 9.68 | 5.62 |
| High (YTD): | 4/11/2024 | 9.68 |
| Low (YTD): | 1/5/2024 | 5.62 |
| 52W High: | 4/11/2024 | 9.68 |
| 52W Low: | 10/26/2023 | 3.50 |
| Avg. price 1W: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | 65.32% | |
| Volatility 3Y: | - |
