JP Morgan Knock-Out 5AP/ DE000JS85Q58 /
| 18/10/2024 21:49:03 | Chg.-0.11 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.72EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 204.6144 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS85Q5 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.6144 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 204.6144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.8298 |
| Distance to knock-out %: | 40.42% |
| Distance to strike price: | 138.8298 |
| Distance to strike price %: | 40.42% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.97 |
|---|---|
| High: | 15.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +34.59% | ||
| 3 Months | +29.28% | ||
| YTD | +60.41% | ||
| 1 Year | +122.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.83 | 15.62 |
|---|---|---|
| 1M High / 1M Low: | 15.83 | 11.55 |
| 6M High / 6M Low: | 15.83 | 7.88 |
| High (YTD): | 09/02/2024 | 17.45 |
| Low (YTD): | 04/04/2024 | 6.71 |
| 52W High: | 09/02/2024 | 17.45 |
| 52W Low: | 06/11/2023 | 4.85 |
| Avg. price 1W: | 15.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.58% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | 112.05% | |
| Volatility 3Y: | - |
