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: | - |
