JP Morgan Knock-Out WDAY/ DE000JS0D4C2 /
| 1/23/2025 9:57:37 PM | Chg.+0.17 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.57EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 125.0618 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0D4C |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0618 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 125.0618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.5424 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 117.5424 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.36 |
|---|---|
| High: | 12.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -7.16% | ||
| 3 Months | +11.63% | ||
| YTD | -8.18% | ||
| 1 Year | -23.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.40 | 12.08 |
|---|---|---|
| 1M High / 1M Low: | 13.69 | 11.89 |
| 6M High / 6M Low: | 15.20 | 8.11 |
| High (YTD): | 1/8/2025 | 12.71 |
| Low (YTD): | 1/14/2025 | 11.89 |
| 52W High: | 2/26/2024 | 18.09 |
| 52W Low: | 8/5/2024 | 8.11 |
| Avg. price 1W: | 12.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 75.47% | |
| Volatility 1Y: | 66.86% | |
| Volatility 3Y: | - |