JP Morgan Knock-Out 5AP/ DE000JS7K038 /
10/10/2024 15:57:07 | Chg.+0.25 | Bid21:07:25 | Ask21:07:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.42EUR | +1.46% | 17.67 Bid Size: 20,000 |
17.69 Ask Size: 20,000 |
PALO ALTO NETWKS DL-... | 175.5005 - | 31/12/2078 | 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: | 175.5005 - |
Maturity: | Endless |
Issue date: | 09/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 193.10 |
Knock-out violated on: | - |
Distance to knock-out: | 137.0635 |
Distance to knock-out %: | 41.51% |
Distance to strike price: | 154.663 |
Distance to strike price %: | 46.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.42 |
---|---|
High: | 17.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.73% | ||
---|---|---|---|
1 Month | +10.46% | ||
3 Months | +13.34% | ||
YTD | +43.14% | ||
1 Year | +85.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.17 | 14.55 |
---|---|---|
1M High / 1M Low: | 17.17 | 14.15 |
6M High / 6M Low: | 17.17 | 9.91 |
High (YTD): | 09/02/2024 | 19.99 |
Low (YTD): | 04/04/2024 | 9.16 |
52W High: | 09/02/2024 | 19.99 |
52W Low: | 06/11/2023 | 7.25 |
Avg. price 1W: | 15.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.54% | |
Volatility 6M: | 65.80% | |
Volatility 1Y: | 86.57% | |
Volatility 3Y: | - |