JP Morgan Knock-Out CYBR/ DE000JT1HE44 /
| 2024-12-23 11:13:45 AM | Chg.+1.11 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | +11.57% | 10.27 Bid Size: 1,000 |
10.97 Ask Size: 1,000 |
CyberArk Software Lt... | 216.2297 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT1HE4 |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.2297 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 237.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5302 |
| Distance to knock-out %: | 24.82% |
| Distance to strike price: | 96.3688 |
| Distance to strike price %: | 31.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 10.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.29% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +46.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 11.33 | 8.97 |
| 6M High / 6M Low: | 11.33 | 3.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.19% | |
| Volatility 6M: | 135.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
