JP Morgan Knock-Out 5AP/ DE000JS7K020 /
7/31/2024 11:30:09 AM | Chg.+0.25 | Bid4:14:17 PM | Ask4:14:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.02EUR | +1.82% | 14.13 Bid Size: 25,000 |
14.14 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 169.3576 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS7K02 |
Currency: | EUR |
Underlying: | PALO ALTO NETWKS DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 169.3576 - |
Maturity: | Endless |
Issue date: | 2/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 186.30 |
Knock-out violated on: | - |
Distance to knock-out: | 106.2391 |
Distance to knock-out %: | 36.32% |
Distance to strike price: | 123.1815 |
Distance to strike price %: | 42.11% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.02 |
---|---|
High: | 14.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | -12.65% | ||
3 Months | +16.45% | ||
YTD | +13.06% | ||
1 Year | +58.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.55 | 13.77 |
---|---|---|
1M High / 1M Low: | 16.18 | 13.77 |
6M High / 6M Low: | 20.23 | 9.39 |
High (YTD): | 2/9/2024 | 20.23 |
Low (YTD): | 4/4/2024 | 9.39 |
52W High: | 2/9/2024 | 20.23 |
52W Low: | 8/18/2023 | 5.14 |
Avg. price 1W: | 14.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.96% | |
Volatility 6M: | 93.95% | |
Volatility 1Y: | 106.05% | |
Volatility 3Y: | - |