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JP Morgan Knock-Out MSFT 17.01.20.../  DE000JF0L9Z9  /

EUWAX
10/01/2025  09:56:39 Chg.-0.010 Bid15:47:11 Ask15:47:11 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.210
Bid Size: 400,000		 0.220
Ask Size: 400,000		 Microsoft Corporatio... 400.00 USD 17/01/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0L9Z
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 400.00 USD
Maturity: 17/01/2025
Issue date: 30/12/2024
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 15.16
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: 22.5316
Distance to knock-out %: 5.48%
Distance to strike price: 22.5316
Distance to strike price %: 5.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month     -
3 Months     -
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.280
Low (YTD): 02/01/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -