JP Morgan Knock-Out WDAY/ DE000JS025J8 /
| 2024-05-31 9:46:22 PM | Chg.+0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.47EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 108.4439 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS025J |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4439 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 117.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.343 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 86.0991 |
| Distance to strike price %: | 44.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -29.80% | ||
| 3 Months | -45.23% | ||
| YTD | -39.37% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.52 | 9.34 |
|---|---|---|
| 1M High / 1M Low: | 14.24 | 9.34 |
| 6M High / 6M Low: | 18.85 | 9.34 |
| High (YTD): | 2024-02-26 | 18.85 |
| Low (YTD): | 2024-05-30 | 9.34 |
| 52W High: | 2024-02-26 | 18.85 |
| 52W Low: | 2024-05-30 | 9.34 |
| Avg. price 1W: | 9.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.90% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | 53.74% | |
| Volatility 3Y: | - |
