JP Morgan Knock-Out FIVN/ DE000JQ2XWL9 /
| 2024-04-25 10:23:52 AM | Chg.-0.03 | Bid4:32:26 PM | Ask4:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -1.24% | 2.34 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
Five9 Inc | 35.6079 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2XWL |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6079 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 35.6079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9811 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 18.9811 |
| Distance to strike price %: | 34.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | -42.37% | ||
| YTD | -43.74% | ||
| 1 Year | -16.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.41 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.10 |
| 6M High / 6M Low: | 4.55 | 2.10 |
| High (YTD): | 2024-01-22 | 4.33 |
| Low (YTD): | 2024-04-17 | 2.10 |
| 52W High: | 2023-07-21 | 5.11 |
| 52W Low: | 2023-05-12 | 1.87 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 68.25% | |
| Volatility 6M: | 87.40% | |
| Volatility 1Y: | 89.72% | |
| Volatility 3Y: | - |
