JP Morgan Knock-Out 5AP/ DE000JS7K038 /
| 2024-06-28 4:53:21 PM | Chg.+1.35 | Bid5:06:03 PM | Ask5:06:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.93EUR | +9.26% | 15.91 Bid Size: 25,000 |
15.93 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 170.3801 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7K03 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.3801 - |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 187.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.3423 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 148.4622 |
| Distance to strike price %: | 46.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.04 |
|---|---|
| High: | 16.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | +24.45% | ||
| 3 Months | +45.61% | ||
| YTD | +30.90% | ||
| 1 Year | +72.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.58 | 13.67 |
|---|---|---|
| 1M High / 1M Low: | 14.58 | 11.17 |
| 6M High / 6M Low: | 19.99 | 9.16 |
| High (YTD): | 2024-02-09 | 19.99 |
| Low (YTD): | 2024-04-04 | 9.16 |
| 52W High: | 2024-02-09 | 19.99 |
| 52W Low: | 2023-08-18 | 4.92 |
| Avg. price 1W: | 14.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 95.66% | |
| Volatility 1Y: | 109.55% | |
| Volatility 3Y: | - |
