JP Morgan Knock-Out 5AP/ DE000JS7L838 /
| 2024-09-06 9:47:08 PM | Chg.-0.56 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 185.3398 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7L83 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.3398 - |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 185.3398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7191 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 123.7191 |
| Distance to strike price %: | 40.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.10 |
|---|---|
| High: | 14.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.84% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +21.86% | ||
| YTD | +21.64% | ||
| 1 Year | +85.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.02 | 13.66 |
|---|---|---|
| 1M High / 1M Low: | 16.04 | 11.13 |
| 6M High / 6M Low: | 16.04 | 8.17 |
| High (YTD): | 2024-02-09 | 19.03 |
| Low (YTD): | 2024-04-04 | 8.17 |
| 52W High: | 2024-02-09 | 19.03 |
| 52W Low: | 2023-09-26 | 5.52 |
| Avg. price 1W: | 14.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.17% | |
| Volatility 6M: | 72.34% | |
| Volatility 1Y: | 96.69% | |
| Volatility 3Y: | - |
