JP Morgan Knock-Out 5AP/  DE000JL4HHK6  /

EUWAX
7/12/2024  9:54:33 PM Chg.+0.48 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.64EUR +3.95% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 199.5184 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL4HHK
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 199.5184 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 219.50
Knock-out violated on: -
Distance to knock-out: 88.7135
Distance to knock-out %: 28.78%
Distance to strike price: 108.6951
Distance to strike price %: 35.27%

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: 12.07
High: 12.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+15.01%
3 Months  
+57.80%
YTD  
+29.91%
1 Year  
+129.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 12.16
1M High / 1M Low: 13.30 10.53
6M High / 6M Low: 17.46 6.65
High (YTD): 2/9/2024 17.46
Low (YTD): 4/4/2024 6.65
52W High: 2/9/2024 17.46
52W Low: 8/18/2023 2.45
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   .94
Volatility 1M:   64.25%
Volatility 6M:   116.50%
Volatility 1Y:   170.75%
Volatility 3Y:   -