JP Morgan Knock-Out 5AP/  DE000JL3C403  /

EUWAX
7/22/2024  2:50:48 PM Chg.+0.43 Bid6:33:04 PM Ask6:33:04 PM Underlying Strike price Expiration date Option type
11.63EUR +3.84% 11.23
Bid Size: 25,000
11.24
Ask Size: 25,000
PALO ALTO NETWKS DL-... 209.6916 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL3C40
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 209.6916 -
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 209.6916
Knock-out violated on: -
Distance to knock-out: 93.6482
Distance to knock-out %: 30.87%
Distance to strike price: 93.6482
Distance to strike price %: 30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 11.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+9.82%
3 Months  
+60.19%
YTD  
+29.94%
1 Year  
+125.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.19 10.63
1M High / 1M Low: 12.57 10.13
6M High / 6M Low: 16.56 5.80
High (YTD): 2/9/2024 16.56
Low (YTD): 4/4/2024 5.80
52W High: 2/9/2024 16.56
52W Low: 8/18/2023 1.80
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   .02
Avg. price 1Y:   8.03
Avg. volume 1Y:   2.96
Volatility 1M:   69.17%
Volatility 6M:   131.09%
Volatility 1Y:   212.93%
Volatility 3Y:   -