JP Morgan Knock-Out SZU 17.01.202.../  DE000JF07QD0  /

EUWAX
1/10/2025  12:09:29 PM Chg.0.00 Bid1:31:38 PM Ask1:31:38 PM Underlying Strike price Expiration date Option type
5.43EUR 0.00% 5.43
Bid Size: 2,000
5.58
Ask Size: 2,000
SUEDZUCKER AG O.N. 5.00 EUR 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF07QD
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 1/17/2025
Issue date: 1/9/2025
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.80
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 5.09
Distance to knock-out %: 50.45%
Distance to strike price: 5.09
Distance to strike price %: 50.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 13.43
Spread abs.: 0.20
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -