JP Morgan Knock-Out FIVN 17.05.20.../  DE000JK7VJ28  /

EUWAX
2024-05-15  5:49:40 PM Chg.+0.03 Bid9:05:23 PM Ask9:05:23 PM Underlying Strike price Expiration date Option type
2.88EUR +1.05% 2.90
Bid Size: 10,000
2.97
Ask Size: 10,000
Five9 Inc 24.00 USD 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK7VJ2
Currency: EUR
Underlying: Five9 Inc
Type: Knock-out
Option type: Call
Strike price: 24.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-18
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1.67
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 27.0393
Distance to knock-out %: 54.92%
Distance to strike price: 27.0393
Distance to strike price %: 54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.85
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
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:   -