JP Morgan Knock-Out CYBR/  DE000JB8CBA4  /

EUWAX
2024-12-23  9:21:34 AM Chg.+0.85 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
12.55EUR +7.26% 12.20
Bid Size: 1,000
12.90
Ask Size: 1,000
CyberArk Software Lt... 195.2987 USD 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8CBA
Currency: EUR
Underlying: CyberArk Software Ltd
Type: Knock-out
Option type: Call
Strike price: 195.2987 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 214.90
Knock-out violated on: -
Distance to knock-out: 97.6475
Distance to knock-out %: 32.09%
Distance to strike price: 116.4965
Distance to strike price %: 38.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.67
Spread %: 5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.40%
1 Month
  -3.54%
3 Months  
+38.98%
YTD  
+186.53%
1 Year  
+199.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.55 10.69
1M High / 1M Low: 13.25 10.69
6M High / 6M Low: 13.25 5.26
High (YTD): 2024-12-05 13.25
Low (YTD): 2024-01-05 3.49
52W High: 2024-12-05 13.25
52W Low: 2024-01-05 3.49
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   12.34
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   89.13%
Volatility 6M:   115.53%
Volatility 1Y:   114.61%
Volatility 3Y:   -