JP Morgan Knock-Out 5AP/ DE000JS7L846 /
| 2024-08-01 5:49:15 PM | Chg.-0.75 | Bid7:19:53 PM | Ask7:19:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -5.78% | 11.98 Bid Size: 25,000 |
11.99 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 186.3453 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7L84 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.3453 - |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 186.3453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.6866 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 113.6866 |
| Distance to strike price %: | 37.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.95 |
|---|---|
| High: | 12.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | +18.18% | ||
| YTD | +11.29% | ||
| 1 Year | +60.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.01 | 12.23 |
|---|---|---|
| 1M High / 1M Low: | 14.66 | 12.23 |
| 6M High / 6M Low: | 18.77 | 7.91 |
| High (YTD): | 2024-02-09 | 18.77 |
| Low (YTD): | 2024-04-04 | 7.91 |
| 52W High: | 2024-02-09 | 18.77 |
| 52W Low: | 2023-08-18 | 3.78 |
| Avg. price 1W: | 12.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.98% | |
| Volatility 6M: | 105.89% | |
| Volatility 1Y: | 129.27% | |
| Volatility 3Y: | - |
