JP Morgan Knock-Out SYY 17.05.202.../  DE000JK8EDU3  /

EUWAX
2024-05-14  1:57:29 PM Chg.+0.020 Bid7:00:54 PM Ask7:00:54 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.780
Bid Size: 75,000
0.790
Ask Size: 75,000
SYSCO CORP. ... 68.00 - 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK8EDU
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 68.00 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.44
Knock-out: 68.00
Knock-out violated on: -
Distance to knock-out: 1.0323
Distance to knock-out %: 1.50%
Distance to strike price: 1.0323
Distance to strike price %: 1.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
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:   -