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: | - |
