JP Morgan Knock-Out 5AP/ DE000JS9MRA8 /
| 01/08/2024 19:57:54 | Chg.-0.99 | Bid21:25:36 | Ask21:25:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.24EUR | -7.48% | 12.25 Bid Size: 25,000 |
12.26 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 181.9627 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MRA |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.9627 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 200.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8319 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 118.0692 |
| Distance to strike price %: | 39.35% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.34 |
|---|---|
| High: | 13.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | +12.50% | ||
| YTD | +7.94% | ||
| 1 Year | +54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.53 | 12.58 |
|---|---|---|
| 1M High / 1M Low: | 15.04 | 12.58 |
| 6M High / 6M Low: | 19.02 | 8.34 |
| High (YTD): | 09/02/2024 | 19.02 |
| Low (YTD): | 04/04/2024 | 8.34 |
| 52W High: | 09/02/2024 | 19.02 |
| 52W Low: | 18/08/2023 | 4.09 |
| Avg. price 1W: | 13.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | 101.73% | |
| Volatility 1Y: | 121.44% | |
| Volatility 3Y: | - |
