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: | - |