JP Morgan Knock-Out 5AP/ DE000JS7L838 /
| 28/06/2024 14:44:10 | Chg.+1.47 | Bid16:25:20 | Ask16:25:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.02EUR | +10.85% | 15.20 Bid Size: 25,000 |
15.22 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 181.6502 - | 31/12/2078 | 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: | 181.6502 - |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 181.6502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.1921 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 137.1921 |
| Distance to strike price %: | 43.03% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.02 |
|---|---|
| High: | 15.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.27% | ||
|---|---|---|---|
| 1 Month | +27.29% | ||
| 3 Months | +50.95% | ||
| YTD | +33.75% | ||
| 1 Year | +76.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.55 | 12.65 |
|---|---|---|
| 1M High / 1M Low: | 13.55 | 10.17 |
| 6M High / 6M Low: | 19.03 | 8.17 |
| High (YTD): | 09/02/2024 | 19.03 |
| Low (YTD): | 04/04/2024 | 8.17 |
| 52W High: | 09/02/2024 | 19.03 |
| 52W Low: | 18/08/2023 | 4.02 |
| Avg. price 1W: | 13.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.95 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 103.47% | |
| Volatility 1Y: | 124.82% | |
| Volatility 3Y: | - |
