JP Morgan Knock-Out 5AP/ DE000JS7L846 /
| 7/8/2024 9:37:46 PM | Chg.-0.58 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 184.9055 - | 12/31/2078 | 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: | 184.9055 - |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 184.9055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.9433 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 130.9433 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.61 |
|---|---|
| High: | 14.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +28.25% | ||
| 3 Months | +71.94% | ||
| YTD | +27.78% | ||
| 1 Year | +77.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.66 | 14.45 |
|---|---|---|
| 1M High / 1M Low: | 14.66 | 11.73 |
| 6M High / 6M Low: | 18.77 | 7.91 |
| High (YTD): | 2/9/2024 | 18.77 |
| Low (YTD): | 4/4/2024 | 7.91 |
| 52W High: | 2/9/2024 | 18.77 |
| 52W Low: | 8/18/2023 | 3.78 |
| Avg. price 1W: | 14.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.98% | |
| Volatility 6M: | 107.15% | |
| Volatility 1Y: | 130.74% | |
| Volatility 3Y: | - |
