JP Morgan Knock-Out AIL/ DE000JV39S17 /
| 09/01/2025 09:19:28 | Chg.- | Bid09:15:23 | Ask09:15:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | - | 11.01 Bid Size: 50,000 |
11.02 Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... | 48.3323 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV39S1 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3323 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.70 |
| Distance to knock-out %: | 67.75% |
| Distance to strike price: | 109.1677 |
| Distance to strike price %: | 69.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.93 |
|---|---|
| High: | 10.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | - | ||
| YTD | +1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.07 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 10.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 11.07 |
| Low (YTD): | 03/01/2025 | 10.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |