JP Morgan Knock-Out 5AP/ DE000JS7K020 /
2024-09-25 5:56:40 PM | Chg.-0.24 | Bid8:39:03 PM | Ask8:39:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.12EUR | -1.56% | 15.08 Bid Size: 25,000 |
15.09 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 172.092 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS7K02 |
Currency: | EUR |
Underlying: | PALO ALTO NETWKS DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.092 - |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 189.40 |
Knock-out violated on: | - |
Distance to knock-out: | 117.3657 |
Distance to knock-out %: | 38.26% |
Distance to strike price: | 134.6737 |
Distance to strike price %: | 43.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.26 |
---|---|
High: | 15.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.07% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | +4.13% | ||
YTD | +21.94% | ||
1 Year | +124.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.50 | 14.39 |
---|---|---|
1M High / 1M Low: | 17.28 | 14.39 |
6M High / 6M Low: | 17.28 | 9.39 |
High (YTD): | 2024-02-09 | 20.23 |
Low (YTD): | 2024-04-04 | 9.39 |
52W High: | 2024-02-09 | 20.23 |
52W Low: | 2023-09-26 | 6.70 |
Avg. price 1W: | 14.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.31% | |
Volatility 6M: | 64.27% | |
Volatility 1Y: | 86.10% | |
Volatility 3Y: | - |