JP Morgan Knock-Out 5AP/ DE000JS7L838 /
| 10/10/2024 9:41:30 PM | Chg.- | Bid10:24:09 AM | Ask10:24:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.72EUR | - | 16.76 Bid Size: 3,000 |
16.91 Ask Size: 3,000 |
PALO ALTO NETWKS DL-... | 187.1603 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7L83 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.1603 - |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 187.1603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.7469 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 150.7469 |
| Distance to strike price %: | 44.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.39 |
|---|---|
| High: | 16.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.42% | ||
|---|---|---|---|
| 1 Month | +18.16% | ||
| 3 Months | +21.78% | ||
| YTD | +48.89% | ||
| 1 Year | +99.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.72 | 13.81 |
|---|---|---|
| 1M High / 1M Low: | 16.72 | 13.14 |
| 6M High / 6M Low: | 16.72 | 8.90 |
| High (YTD): | 2/9/2024 | 19.03 |
| Low (YTD): | 4/4/2024 | 8.17 |
| 52W High: | 2/9/2024 | 19.03 |
| 52W Low: | 11/6/2023 | 6.29 |
| Avg. price 1W: | 15.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.91% | |
| Volatility 6M: | 71.77% | |
| Volatility 1Y: | 94.31% | |
| Volatility 3Y: | - |
