JP Morgan Knock-Out SAP/ DE000JB3S1L5 /
| 2024-05-22 4:54:39 PM | Chg.- | Bid10:20:59 AM | Ask10:20:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | - | 5.55 Bid Size: 75,000 |
5.56 Ask Size: 75,000 |
SAP SE O.N. | 125.9007 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3S1L |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9007 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 125.9007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4193 |
| Distance to knock-out %: | 29.79% |
| Distance to strike price: | 53.4193 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | +20.13% | ||
| YTD | +237.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.21 |
| 6M High / 6M Low: | 5.68 | 1.28 |
| High (YTD): | 2024-03-26 | 5.68 |
| Low (YTD): | 2024-01-04 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.10% | |
| Volatility 6M: | 107.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
