JP Morgan Knock-Out 5AP/ DE000JS9MRA8 /
2024-09-25 4:51:13 PM | Chg.-0.17 | Bid7:43:49 PM | Ask7:43:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.01EUR | -1.20% | 14.00 Bid Size: 25,000 |
14.01 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 184.8471 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9MRA |
Currency: | EUR |
Underlying: | PALO ALTO NETWKS DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 184.8471 - |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 203.40 |
Knock-out violated on: | - |
Distance to knock-out: | 103.3657 |
Distance to knock-out %: | 33.70% |
Distance to strike price: | 121.9186 |
Distance to strike price %: | 39.74% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.10 |
---|---|
High: | 14.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | -5.34% | ||
3 Months | +4.94% | ||
YTD | +23.55% | ||
1 Year | +148.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.32 | 13.30 |
---|---|---|
1M High / 1M Low: | 16.12 | 13.30 |
6M High / 6M Low: | 16.12 | 8.34 |
High (YTD): | 2024-02-09 | 19.02 |
Low (YTD): | 2024-04-04 | 8.34 |
52W High: | 2024-02-09 | 19.02 |
52W Low: | 2023-09-26 | 5.63 |
Avg. price 1W: | 13.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.78% | |
Volatility 6M: | 75.39% | |
Volatility 1Y: | 96.15% | |
Volatility 3Y: | - |