JP Morgan Knock-Out 5AP/  DE000JS7K038  /

EUWAX
8/1/2024  11:11:59 AM Chg.-0.01 Bid3:53:21 PM Ask3:53:21 PM Underlying Strike price Expiration date Option type
14.25EUR -0.07% 14.02
Bid Size: 25,000
14.03
Ask Size: 25,000
PALO ALTO NETWKS DL-... 172.053 - 12/31/2078 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: 172.053 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 189.30
Knock-out violated on: -
Distance to knock-out: 110.7319
Distance to knock-out %: 36.91%
Distance to strike price: 127.9789
Distance to strike price %: 42.66%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.25
High: 14.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -10.32%
3 Months  
+20.76%
YTD  
+17.09%
1 Year  
+62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 13.52
1M High / 1M Low: 15.94 13.52
6M High / 6M Low: 19.99 9.16
High (YTD): 2/9/2024 19.99
Low (YTD): 4/4/2024 9.16
52W High: 2/9/2024 19.99
52W Low: 8/18/2023 4.92
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.97
Avg. volume 1M:   0.00
Avg. price 6M:   13.23
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   0.00
Volatility 1M:   51.81%
Volatility 6M:   94.97%
Volatility 1Y:   108.75%
Volatility 3Y:   -