JP Morgan Knock-Out NET/ DE000JA5R2S9 /
2024-09-02 1:48:48 PM | Chg.-0.03 | Bid3:40:50 PM | Ask3:40:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.83EUR | -0.62% | 4.84 Bid Size: 3,000 |
4.94 Ask Size: 3,000 |
Cloudflare Inc | 28.3658 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5R2S |
Currency: | EUR |
Underlying: | Cloudflare Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.3658 - |
Maturity: | Endless |
Issue date: | 2022-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 31.30 |
Knock-out violated on: | - |
Distance to knock-out: | 42.0474 |
Distance to knock-out %: | 57.33% |
Distance to strike price: | 44.9816 |
Distance to strike price %: | 61.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.85 |
---|---|
High: | 4.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | +30.89% | ||
YTD | -8.17% | ||
1 Year | +31.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.86 | 4.67 |
---|---|---|
1M High / 1M Low: | 5.05 | 4.45 |
6M High / 6M Low: | 6.82 | 3.66 |
High (YTD): | 2024-02-12 | 7.30 |
Low (YTD): | 2024-06-03 | 3.66 |
52W High: | 2024-02-12 | 7.30 |
52W Low: | 2023-11-01 | 2.73 |
Avg. price 1W: | 4.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.11 | |
Avg. volume 6M: | 8.66 | |
Avg. price 1Y: | 4.80 | |
Avg. volume 1Y: | 4.74 | |
Volatility 1M: | 41.98% | |
Volatility 6M: | 60.02% | |
Volatility 1Y: | 73.23% | |
Volatility 3Y: | - |