JP Morgan Knock-Out 5AP/ DE000JS9MRA8 /
| 11/14/2024 10:18:07 AM | Chg.-0.19 | Bid12:51:07 PM | Ask12:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.66EUR | -0.91% | 20.54 Bid Size: 5,000 |
20.64 Ask Size: 5,000 |
PALO ALTO NETWKS DL-... | 187.3894 - | 12/31/2078 | 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: | 187.3894 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 206.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.0773 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 193.8879 |
| Distance to strike price %: | 50.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.66 |
|---|---|
| High: | 20.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +44.17% | ||
| YTD | +82.19% | ||
| 1 Year | +142.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.85 | 18.43 |
|---|---|---|
| 1M High / 1M Low: | 20.85 | 15.99 |
| 6M High / 6M Low: | 20.85 | 10.21 |
| High (YTD): | 11/13/2024 | 20.85 |
| Low (YTD): | 4/4/2024 | 8.34 |
| 52W High: | 11/13/2024 | 20.85 |
| 52W Low: | 11/16/2023 | 6.82 |
| Avg. price 1W: | 19.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 91.08% | |
| Volatility 3Y: | - |
