JP Morgan Knock-Out 5AP/ DE000JS823U3 /
| 2024-09-25 4:48:48 PM | Chg.-0.19 | Bid4:52:23 PM | Ask4:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.61EUR | -1.48% | 12.66 Bid Size: 25,000 |
12.67 Ask Size: 25,000 |
PALO ALTO NETWKS DL-... | 200.382 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS823U |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.382 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 200.382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.3837 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 106.3837 |
| Distance to strike price %: | 34.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.78 |
|---|---|
| High: | 12.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +5.52% | ||
| YTD | +25.47% | ||
| 1 Year | +189.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.89 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 14.76 | 11.95 |
| 6M High / 6M Low: | 14.76 | 6.97 |
| High (YTD): | 2024-02-09 | 17.75 |
| Low (YTD): | 2024-04-04 | 6.97 |
| 52W High: | 2024-02-09 | 17.75 |
| 52W Low: | 2023-09-26 | 4.35 |
| Avg. price 1W: | 12.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 85.18% | |
| Volatility 1Y: | 110.31% | |
| Volatility 3Y: | - |
