JP Morgan Knock-Out ANET/ DE000JB4X7G4 /
| 2024-05-28 7:54:01 PM | Chg.+0.15 | Bid8:25:20 PM | Ask8:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.77EUR | +1.03% | 14.77 Bid Size: 15,000 |
14.79 Ask Size: 15,000 |
Arista Networks | 148.6147 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4X7G |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.6147 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 171.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.5701 |
| Distance to knock-out %: | 44.17% |
| Distance to strike price: | 145.1802 |
| Distance to strike price %: | 51.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.61 |
|---|---|
| High: | 15.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +31.06% | ||
| 3 Months | +24.54% | ||
| YTD | +71.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.78 | 14.23 |
|---|---|---|
| 1M High / 1M Low: | 16.30 | 10.40 |
| 6M High / 6M Low: | 16.30 | 6.77 |
| High (YTD): | 2024-05-15 | 16.30 |
| Low (YTD): | 2024-01-05 | 8.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.73% | |
| Volatility 6M: | 81.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
