JP Morgan Knock-Out WDAY/  DE000JS3AFJ2  /

EUWAX
1/23/2025  8:53:32 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.61EUR +0.93% -
Bid Size: -
-
Ask Size: -
Workday Inc 175.4174 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS3AFJ
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 175.4174 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Knock-out: 189.50
Knock-out violated on: -
Distance to knock-out: 53.1042
Distance to knock-out %: 21.89%
Distance to strike price: 67.1868
Distance to strike price %: 27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -13.72%
3 Months  
+21.37%
YTD
  -14.01%
1 Year
  -40.45%
3 Years     -
5 Years     -
1W High / 1W Low: 7.61 7.23
1M High / 1M Low: 8.85 6.92
6M High / 6M Low: 10.46 3.81
High (YTD): 1/8/2025 7.81
Low (YTD): 1/14/2025 6.92
52W High: 2/15/2024 13.66
52W Low: 8/5/2024 3.81
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   74.28%
Volatility 6M:   121.23%
Volatility 1Y:   104.25%
Volatility 3Y:   -