JP Morgan Knock-Out GILD 17.05.20.../  DE000JK7T7E3  /

EUWAX
2024-05-02  8:53:19 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.10EUR +0.92% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 54.00 USD 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK7T7E
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 54.00 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: 5.41
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: 10.5533
Distance to knock-out %: 17.32%
Distance to strike price: 10.5533
Distance to strike price %: 17.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
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:   -