JP Morgan Knock-Out NET/ DE000JA5R2S9 /
| 08/11/2024 20:58:22 | Chg.-0.52 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | -8.21% | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 28.9168 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5R2S |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9168 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 31.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0063 |
| Distance to knock-out %: | 62.43% |
| Distance to strike price: | 55.9895 |
| Distance to strike price %: | 65.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +27.97% | ||
| YTD | +10.46% | ||
| 1 Year | +66.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.09 |
| 6M High / 6M Low: | 6.33 | 3.66 |
| High (YTD): | 12/02/2024 | 7.30 |
| Low (YTD): | 03/06/2024 | 3.66 |
| 52W High: | 12/02/2024 | 7.30 |
| 52W Low: | 10/11/2023 | 3.39 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | .76 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 5.10 | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 66.76% | |
| Volatility 3Y: | - |
