JP Morgan Knock-Out 5AP/ DE000JS9MR95 /
| 31/07/2024 21:41:28 | Chg.+0.66 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.48EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 179.2736 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MR9 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.2736 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 197.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2391 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 113.2655 |
| Distance to strike price %: | 38.72% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.24 |
|---|---|
| High: | 13.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | +21.22% | ||
| YTD | +16.51% | ||
| 1 Year | +67.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.77 | 12.82 |
|---|---|---|
| 1M High / 1M Low: | 15.29 | 12.82 |
| 6M High / 6M Low: | 19.26 | 8.57 |
| High (YTD): | 09/02/2024 | 19.26 |
| Low (YTD): | 04/04/2024 | 8.57 |
| 52W High: | 09/02/2024 | 19.26 |
| 52W Low: | 18/08/2023 | 4.31 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.47% | |
| Volatility 6M: | 99.69% | |
| Volatility 1Y: | 117.38% | |
| Volatility 3Y: | - |
