JP Morgan Knock-Out IBM 17.01.202.../  DE000JF0SRZ6  /

EUWAX
1/8/2025  7:52:55 PM Chg.-0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.33EUR -3.72% -
Bid Size: -
-
Ask Size: -
International Busine... 200.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0SRZ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 200.00 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: 8.78
Knock-out: 200.00
Knock-out violated on: -
Distance to knock-out: 23.1683
Distance to knock-out %: 10.70%
Distance to strike price: 23.1683
Distance to strike price %: 10.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.10
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month     -
3 Months     -
YTD
  -2.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.11
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.42
Low (YTD): 1/2/2025 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
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:   -