JP Morgan Knock-Out 5AP/  DE000JS7L846  /

EUWAX
2024-07-31  9:47:29 PM Chg.+0.74 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.97EUR +6.05% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 186.2918 - 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: 186.2918 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 186.2918
Knock-out violated on: -
Distance to knock-out: 106.2473
Distance to knock-out %: 36.32%
Distance to strike price: 106.2473
Distance to strike price %: 36.32%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.49
High: 12.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -10.67%
3 Months  
+25.44%
YTD  
+18.12%
1 Year  
+72.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.02 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:   12.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.98
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   53.40%
Volatility 6M:   105.59%
Volatility 1Y:   129.16%
Volatility 3Y:   -