JP Morgan Knock-Out 5AP/ DE000JS7K012 /
| 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 |
|---|---|---|---|---|---|---|---|
| 15.24EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 169.4036 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7K01 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.4036 - |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 186.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.3657 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 137.3621 |
| Distance to strike price %: | 44.78% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.50 |
|---|---|
| High: | 15.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | +2.42% | ||
| YTD | +20.76% | ||
| 1 Year | +119.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.74 | 14.77 |
|---|---|---|
| 1M High / 1M Low: | 17.53 | 14.63 |
| 6M High / 6M Low: | 17.53 | 9.63 |
| High (YTD): | 2024-02-09 | 20.46 |
| Low (YTD): | 2024-04-04 | 9.63 |
| 52W High: | 2024-02-09 | 20.46 |
| 52W Low: | 2023-09-26 | 6.93 |
| Avg. price 1W: | 15.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | 63.30% | |
| Volatility 1Y: | 84.19% | |
| Volatility 3Y: | - |
