JP Morgan Knock-Out PUB/ DE000JL65E53 /
| 2024-06-07 8:25:39 AM | Chg.-0.05 | Bid1:12:37 PM | Ask1:12:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -0.69% | 7.16 Bid Size: 2,000 |
7.31 Ask Size: 2,000 |
Publicis Groupe SA | 32.1543 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: | 32.1543 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 32.1543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7524 |
| Distance to knock-out %: | 68.45% |
| Distance to strike price: | 69.7524 |
| Distance to strike price %: | 68.45% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | +10.03% | ||
| YTD | +32.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 7.29 |
| 6M High / 6M Low: | 7.84 | 4.93 |
| High (YTD): | 2024-05-13 | 7.84 |
| Low (YTD): | 2024-01-03 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.36% | |
| Volatility 6M: | 24.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
