JP Morgan Knock-Out ANET/ DE000JB4X7L4 /
| 2024-06-10 10:50:04 AM | Chg.0.00 | Bid1:25:53 PM | Ask1:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.56EUR | 0.00% | 18.63 Bid Size: 2,000 |
18.83 Ask Size: 2,000 |
Arista Networks | 97.8968 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4X7L |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8968 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 112.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.453 |
| Distance to knock-out %: | 61.86% |
| Distance to strike price: | 183.0938 |
| Distance to strike price %: | 66.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.56 |
|---|---|
| High: | 18.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +12.55% | ||
| YTD | +42.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.56 | 17.97 |
|---|---|---|
| 1M High / 1M Low: | 20.98 | 17.97 |
| 6M High / 6M Low: | 20.98 | 12.50 |
| High (YTD): | 2024-05-15 | 20.98 |
| Low (YTD): | 2024-01-05 | 12.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.49% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
