JP Morgan Knock-Out 5AP/ DE000JS7K038 /
| 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: | - |
