JP Morgan Knock-Out 5AP/ DE000JS7K038 /
08/07/2024 21:37:48 | Chg.-0.58 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.31EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 170.7235 - | 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: | 170.7235 - |
Maturity: | Endless |
Issue date: | 09/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 187.80 |
Knock-out violated on: | - |
Distance to knock-out: | 128.0488 |
Distance to knock-out %: | 40.54% |
Distance to strike price: | 145.1253 |
Distance to strike price %: | 45.95% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.89 |
---|---|
High: | 15.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.59% | ||
---|---|---|---|
1 Month | +25.29% | ||
3 Months | +48.64% | ||
YTD | +25.80% | ||
1 Year | +72.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.94 | 15.31 |
---|---|---|
1M High / 1M Low: | 15.94 | 13.01 |
6M High / 6M Low: | 19.99 | 9.16 |
High (YTD): | 09/02/2024 | 19.99 |
Low (YTD): | 04/04/2024 | 9.16 |
52W High: | 09/02/2024 | 19.99 |
52W Low: | 18/08/2023 | 4.92 |
Avg. price 1W: | 15.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.03% | |
Volatility 6M: | 96.13% | |
Volatility 1Y: | 109.87% | |
Volatility 3Y: | - |