JP Morgan Knock-Out FIVE/ DE000JQ3U8W1 /
| 2024-04-30 3:53:16 PM | Chg.+0.10 | Bid6:44:46 PM | Ask6:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.77EUR | +1.03% | 9.76 Bid Size: 15,000 |
9.78 Ask Size: 15,000 |
Five Below Inc | 44.576 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3U8W |
| Currency: | EUR |
| Underlying: | Five Below Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.576 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 44.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.0674 |
| Distance to knock-out %: | 67.38% |
| Distance to strike price: | 92.0674 |
| Distance to strike price %: | 67.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.74 |
|---|---|
| High: | 9.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -24.38% | ||
| 3 Months | -25.19% | ||
| YTD | -37.57% | ||
| 1 Year | -32.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.06 | 9.67 |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 9.67 |
| 6M High / 6M Low: | 15.68 | 9.67 |
| High (YTD): | 2024-01-02 | 15.68 |
| Low (YTD): | 2024-04-29 | 9.67 |
| 52W High: | 2024-01-02 | 15.68 |
| 52W Low: | 2024-04-29 | 9.67 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.17% | |
| Volatility 6M: | 45.69% | |
| Volatility 1Y: | 43.95% | |
| Volatility 3Y: | - |
