JP Morgan Knock-Out 5AP/  DE000JL30BP6  /

EUWAX
7/19/2024  9:49:59 PM Chg.+0.58 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.53EUR +4.85% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 194.8498 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL30BP
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 194.8498 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 214.40
Knock-out violated on: -
Distance to knock-out: 89.3048
Distance to knock-out %: 29.41%
Distance to strike price: 108.855
Distance to strike price %: 35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.91
High: 12.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+13.81%
3 Months  
+51.69%
YTD  
+23.45%
1 Year  
+108.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 11.95
1M High / 1M Low: 13.73 11.01
6M High / 6M Low: 17.90 7.09
High (YTD): 2/9/2024 17.90
Low (YTD): 4/4/2024 7.09
52W High: 2/9/2024 17.90
52W Low: 8/18/2023 2.86
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.27
Avg. volume 1Y:   0.00
Volatility 1M:   61.71%
Volatility 6M:   112.49%
Volatility 1Y:   154.99%
Volatility 3Y:   -