JP Morgan Knock-Out WDAY/ DE000JS56D25 /
| 1/23/2025 9:58:01 PM | Chg.+0.16 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 178.865 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS56D2 |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.865 - |
| Maturity: | Endless |
| Issue date: | 1/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 193.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4042 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 63.7392 |
| Distance to strike price %: | 26.27% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +26.59% | ||
| YTD | -13.48% | ||
| 1 Year | -40.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.38 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 6.67 |
| 6M High / 6M Low: | 10.14 | 3.42 |
| High (YTD): | 1/8/2025 | 7.47 |
| Low (YTD): | 1/15/2025 | 6.67 |
| 52W High: | 2/26/2024 | 13.52 |
| 52W Low: | 8/5/2024 | 3.42 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.19% | |
| Volatility 6M: | 131.74% | |
| Volatility 1Y: | 114.64% | |
| Volatility 3Y: | - |