JP Morgan Knock-Out CYBR/ DE000JS5XTL6 /
| 18/06/2024 10:54:10 | Chg.+0.21 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.85EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
CyberArk Software Lt... | 100.0558 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5XTL |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.0558 - |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 110.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.70 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 134.7442 |
| Distance to strike price %: | 57.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.85 |
|---|---|
| High: | 14.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | -2.43% | ||
| YTD | +28.79% | ||
| 1 Year | +168.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.64 | 13.99 |
|---|---|---|
| 1M High / 1M Low: | 14.64 | 11.64 |
| 6M High / 6M Low: | 17.27 | 10.82 |
| High (YTD): | 12/02/2024 | 17.27 |
| Low (YTD): | 05/01/2024 | 10.82 |
| 52W High: | 12/02/2024 | 17.27 |
| 52W Low: | 09/08/2023 | 4.90 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 52.34% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | - |
