JP Morgan Knock-Out 5AP/ DE000JS9MR95 /
| 10/9/2024 9:47:53 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | - | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 182.9185 - | 12/31/2078 | 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: | 182.9185 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 201.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.8635 |
| Distance to knock-out %: | 39.03% |
| Distance to strike price: | 147.245 |
| Distance to strike price %: | 44.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.61 |
|---|---|
| High: | 16.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.31% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +11.56% | ||
| YTD | +41.83% | ||
| 1 Year | +87.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.41 | 13.87 |
|---|---|---|
| 1M High / 1M Low: | 16.41 | 13.45 |
| 6M High / 6M Low: | 16.41 | 9.31 |
| High (YTD): | 2/9/2024 | 19.26 |
| Low (YTD): | 4/4/2024 | 8.57 |
| 52W High: | 2/9/2024 | 19.26 |
| 52W Low: | 11/6/2023 | 6.72 |
| Avg. price 1W: | 14.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.65% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 93.48% | |
| Volatility 3Y: | - |
