JP Morgan Knock-Out 5AP/ DE000JS9MR95 /
| 2024-06-17 11:50:21 AM | Chg.0.00 | Bid1:19:33 PM | Ask1:19:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.14EUR | 0.00% | 13.16 Bid Size: 5,000 |
13.25 Ask Size: 5,000 |
PALO ALTO NETWKS DL-... | 177.0221 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MR9 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.0221 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 194.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.753 |
| Distance to knock-out %: | 34.09% |
| Distance to strike price: | 118.5309 |
| Distance to strike price %: | 40.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.14 |
|---|---|
| High: | 13.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +29.59% | ||
| YTD | +13.57% | ||
| 1 Year | +65.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.45 | 12.33 |
|---|---|---|
| 1M High / 1M Low: | 13.53 | 10.61 |
| 6M High / 6M Low: | 19.26 | 8.57 |
| High (YTD): | 2024-02-09 | 19.26 |
| Low (YTD): | 2024-04-04 | 8.57 |
| 52W High: | 2024-02-09 | 19.26 |
| 52W Low: | 2023-08-18 | 4.31 |
| Avg. price 1W: | 12.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 100.91% | |
| Volatility 1Y: | 118.58% | |
| Volatility 3Y: | - |
