JP Morgan Knock-Out 5AP/ DE000JL2LDP0 /
| 9/13/2024 8:54:34 PM | Chg.+0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.87EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 193.5541 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2LDP |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.5541 - |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 213.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.3815 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 118.8274 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 14.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +16.95% | ||
| YTD | +31.47% | ||
| 1 Year | +127.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.87 | 13.37 |
|---|---|---|
| 1M High / 1M Low: | 15.28 | 12.87 |
| 6M High / 6M Low: | 15.28 | 7.50 |
| High (YTD): | 2/9/2024 | 18.31 |
| Low (YTD): | 4/4/2024 | 7.50 |
| 52W High: | 2/9/2024 | 18.31 |
| 52W Low: | 9/26/2023 | 4.86 |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.59 | |
| Avg. volume 6M: | 12.81 | |
| Avg. price 1Y: | 10.82 | |
| Avg. volume 1Y: | 26.98 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 75.67% | |
| Volatility 1Y: | 102.58% | |
| Volatility 3Y: | - |
