JP Morgan Knock-Out 5AP/ DE000JS85Q58 /
| 2024-09-25 4:48:56 PM | Chg.-0.20 | Bid7:46:43 PM | Ask7:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.34EUR | -1.59% | 12.35 Bid Size: 25,000 |
12.36 Ask Size: 25,000 |
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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | +5.65% | ||
| YTD | +25.92% | ||
| 1 Year | +200.98% | ||
| 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: | - |
