JP Morgan Knock-Out FTE/ DE000JA8WS75 /
| 1/23/2025 9:00:09 AM | Chg.-0.21 | Bid7:07:29 PM | Ask7:07:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -3.58% | 5.70 Bid Size: 2,000 |
5.85 Ask Size: 2,000 |
ORANGE INH. ... | 4.5316 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WS7 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5316 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.5316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6584 |
| Distance to knock-out %: | 55.53% |
| Distance to strike price: | 5.6584 |
| Distance to strike price %: | 55.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +13.65% | ||
| 3 Months | +1.98% | ||
| YTD | +9.69% | ||
| 1 Year | -14.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.87 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.98 |
| 6M High / 6M Low: | 6.39 | 4.95 |
| High (YTD): | 1/22/2025 | 5.87 |
| Low (YTD): | 1/9/2025 | 5.12 |
| 52W High: | 1/23/2024 | 6.65 |
| 52W Low: | 6/17/2024 | 4.79 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 29.99% | |
| Volatility 3Y: | - |