JP Morgan Knock-Out 5AP/ DE000JS7L853 /
2024-09-25 9:47:00 PM | Chg.-0.36 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.21EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 192.2564 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS7L85 |
Currency: | EUR |
Underlying: | PALO ALTO NETWKS DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 192.2564 - |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 192.2564 |
Knock-out violated on: | - |
Distance to knock-out: | 114.5093 |
Distance to knock-out %: | 37.33% |
Distance to strike price: | 114.5093 |
Distance to strike price %: | 37.33% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.48 |
---|---|
High: | 13.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -7.36% | ||
3 Months | +3.93% | ||
YTD | +23.00% | ||
1 Year | +160.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.71 | 12.61 |
---|---|---|
1M High / 1M Low: | 15.50 | 12.61 |
6M High / 6M Low: | 15.50 | 7.66 |
High (YTD): | 2024-02-09 | 18.51 |
Low (YTD): | 2024-04-04 | 7.66 |
52W High: | 2024-02-09 | 18.51 |
52W Low: | 2023-09-26 | 5.02 |
Avg. price 1W: | 13.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.97 | |
Avg. volume 6M: | 4.65 | |
Avg. price 1Y: | 11.19 | |
Avg. volume 1Y: | 6.25 | |
Volatility 1M: | 55.45% | |
Volatility 6M: | 79.41% | |
Volatility 1Y: | 102.79% | |
Volatility 3Y: | - |