JP Morgan Knock-Out PUB/ DE000JL50PH1 /
| 2024-05-17 8:41:10 AM | Chg.-0.03 | Bid9:54:43 AM | Ask9:54:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.81EUR | -0.38% | 7.79 Bid Size: 2,000 |
7.94 Ask Size: 2,000 |
Publicis Groupe SA | 29.1048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL50PH |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1048 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 32.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.35 |
| Distance to knock-out %: | 69.85% |
| Distance to strike price: | 77.3452 |
| Distance to strike price %: | 72.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +11.89% | ||
| YTD | +37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.25 |
| 6M High / 6M Low: | 8.05 | 4.68 |
| High (YTD): | 2024-05-13 | 8.05 |
| Low (YTD): | 2024-01-03 | 5.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 23.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
