JP Morgan Knock-Out IBM 17.01.202.../  DE000JF0SS03  /

EUWAX
1/8/2025  7:52:55 PM Chg.-0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.38EUR -6.76% -
Bid Size: -
-
Ask Size: -
International Busine... 210.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0SS0
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 210.00 USD
Maturity: 1/17/2025
Issue date: 12/19/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.00
Knock-out: 210.00
Knock-out violated on: -
Distance to knock-out: 13.4987
Distance to knock-out %: 6.23%
Distance to strike price: 13.4987
Distance to strike price %: 6.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month     -
3 Months     -
YTD
  -4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.15
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.48
Low (YTD): 1/2/2025 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
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:   -