JP Morgan Knock-Out SAP/ DE000JB3TJT2 /
| 2024-05-22 5:48:53 PM | Chg.- | Bid11:26:07 AM | Ask11:26:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | - | 5.73 Bid Size: 75,000 |
5.74 Ask Size: 75,000 |
SAP SE O.N. | 125.2738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3TJT |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2738 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 125.2738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0462 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 54.0462 |
| Distance to strike price %: | 30.14% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | +19.96% | ||
| YTD | +225.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.26 |
| 6M High / 6M Low: | 5.75 | 1.32 |
| High (YTD): | 2024-03-26 | 5.75 |
| Low (YTD): | 2024-01-04 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.78% | |
| Volatility 6M: | 108.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
