JP Morgan Knock-Out 5AP/  DE000JS9MRA8  /

EUWAX
2024-08-01  4:49:12 PM Chg.-0.15 Bid7:26:19 PM Ask7:26:19 PM Underlying Strike price Expiration date Option type
13.08EUR -1.13% 12.37
Bid Size: 25,000
12.38
Ask Size: 25,000
PALO ALTO NETWKS DL-... 181.9627 - 2078-12-31 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: 2023-02-23
Last trading day: 2078-12-31
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  
+1.08%
1 Month
  -12.27%
3 Months  
+20.22%
YTD  
+15.34%
1 Year  
+64.94%
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): 2024-02-09 19.02
Low (YTD): 2024-04-04 8.34
52W High: 2024-02-09 19.02
52W Low: 2023-08-18 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:   -