JP Morgan Knock-Out 5AP/ DE000JS7K038 /
| 06/09/2024 21:47:08 | Chg.-0.56 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 173.8411 - | 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: | 173.8411 - |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 191.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0076 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 126.4665 |
| Distance to strike price %: | 42.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.11 |
|---|---|
| High: | 15.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +19.97% | ||
| YTD | +20.46% | ||
| 1 Year | +76.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.03 | 14.66 |
|---|---|---|
| 1M High / 1M Low: | 17.04 | 12.15 |
| 6M High / 6M Low: | 17.04 | 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: | 26/09/2023 | 6.47 |
| Avg. price 1W: | 15.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.89% | |
| Volatility 6M: | 65.92% | |
| Volatility 1Y: | 88.32% | |
| Volatility 3Y: | - |
