JP Morgan Knock-Out 5AP/ DE000JS7L846 /
| 9/6/2024 9:47:08 PM | Chg.-0.56 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.39EUR | -4.01% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 188.282 - | 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: | 188.282 - |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 188.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.0256 |
| Distance to knock-out %: | 37.30% |
| Distance to strike price: | 112.0256 |
| Distance to strike price %: | 37.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.84 |
|---|---|
| High: | 13.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | +23.18% | ||
| 3 Months | +22.39% | ||
| YTD | +21.95% | ||
| 1 Year | +84.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.76 | 13.39 |
|---|---|---|
| 1M High / 1M Low: | 15.77 | 10.87 |
| 6M High / 6M Low: | 15.77 | 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: | 9/26/2023 | 5.27 |
| Avg. price 1W: | 14.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.60% | |
| Volatility 6M: | 73.94% | |
| Volatility 1Y: | 99.61% | |
| Volatility 3Y: | - |
