JP Morgan Knock-Out PUB/ DE000JL65E53 /
| 2024-05-07 8:22:06 AM | Chg.+0.04 | Bid11:29:34 AM | Ask11:29:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | +0.53% | 7.47 Bid Size: 2,000 |
7.62 Ask Size: 2,000 |
Publicis Groupe SA | 31.9422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65E5 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9422 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 31.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6578 |
| Distance to knock-out %: | 69.46% |
| Distance to strike price: | 72.6578 |
| Distance to strike price %: | 69.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +19.49% | ||
| YTD | +37.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.50 | 7.35 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 7.01 |
| 6M High / 6M Low: | 7.51 | 4.03 |
| High (YTD): | 2024-04-29 | 7.51 |
| Low (YTD): | 2024-01-03 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.56% | |
| Volatility 6M: | 26.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
