JP Morgan Knock-Out FUTU/ DE000JQ3BCS0 /
| 2024-05-31 4:18:38 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Futu Holdings Ltd | 23.9936 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3BCS |
| Currency: | EUR |
| Underlying: | Futu Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9936 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 23.9936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1865 |
| Distance to knock-out %: | 65.32% |
| Distance to strike price: | 45.1865 |
| Distance to strike price %: | 65.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +63.51% | ||
| YTD | +65.19% | ||
| 1 Year | +186.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.25 |
| 6M High / 6M Low: | 5.36 | 2.09 |
| High (YTD): | 2024-05-20 | 5.36 |
| Low (YTD): | 2024-01-22 | 2.09 |
| 52W High: | 2024-05-20 | 5.36 |
| 52W Low: | 2023-06-26 | 1.66 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.15% | |
| Volatility 6M: | 79.51% | |
| Volatility 1Y: | 85.71% | |
| Volatility 3Y: | - |
