JP Morgan Knock-Out AIL/  DE000JV39S17  /

EUWAX
1/9/2025  9:19:28 AM Chg.- Bid8:46:38 AM Ask8:46:38 AM Underlying Strike price Expiration date Option type
10.93EUR - 11.05
Bid Size: 1,000
11.25
Ask Size: 1,000
AIR LIQUIDE INH. EO ... 48.3323 EUR 12/31/2078 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: 11/4/2024
Last trading day: 12/31/2078
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): 1/8/2025 11.07
Low (YTD): 1/3/2025 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:   -