JP Morgan Knock-Out 5AP/ DE000JS85Q58 /
2024-09-25 9:41:51 PM | Chg.-0.31 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.23EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 203.3298 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS85Q5 |
Currency: | EUR |
Underlying: | PALO ALTO NETWKS DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.3298 - |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 203.3298 |
Knock-out violated on: | - |
Distance to knock-out: | 103.4359 |
Distance to knock-out %: | 33.72% |
Distance to strike price: | 103.4359 |
Distance to strike price %: | 33.72% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.47 |
---|---|
High: | 12.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | -7.28% | ||
3 Months | +4.71% | ||
YTD | +24.80% | ||
1 Year | +198.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.62 | 11.68 |
---|---|---|
1M High / 1M Low: | 14.49 | 11.68 |
6M High / 6M Low: | 14.49 | 6.71 |
High (YTD): | 2024-02-09 | 17.45 |
Low (YTD): | 2024-04-04 | 6.71 |
52W High: | 2024-02-09 | 17.45 |
52W Low: | 2023-09-26 | 4.10 |
Avg. price 1W: | 12.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.71% | |
Volatility 6M: | 87.78% | |
Volatility 1Y: | 114.43% | |
Volatility 3Y: | - |