JP Morgan Knock-Out 5AP/ DE000JS9MR87 /
| 2024-09-25 9:42:02 PM | Chg.-0.31 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.34EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 179.4893 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MR8 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.4893 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 197.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2657 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 127.2764 |
| Distance to strike price %: | 41.49% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.57 |
|---|---|
| High: | 14.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | +3.69% | ||
| YTD | +21.63% | ||
| 1 Year | +135.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.79 | 13.78 |
|---|---|---|
| 1M High / 1M Low: | 16.60 | 13.78 |
| 6M High / 6M Low: | 16.60 | 8.80 |
| High (YTD): | 2024-02-09 | 19.49 |
| Low (YTD): | 2024-04-04 | 8.80 |
| 52W High: | 2024-02-09 | 19.49 |
| 52W Low: | 2023-09-25 | 6.08 |
| Avg. price 1W: | 14.31 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 15.11 | |
| Avg. volume 1M: | 863.64 | |
| Avg. price 6M: | 13.10 | |
| Avg. volume 6M: | 426.36 | |
| Avg. price 1Y: | 12.29 | |
| Avg. volume 1Y: | 214.92 | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | 92.16% | |
| Volatility 3Y: | - |
