JP Morgan Knock-Out CYBR/ DE000JS5XTL6 /
| 22/05/2024 10:52:42 | Chg.-0.13 | Bid12:58:34 | Ask12:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.85EUR | -0.93% | 13.77 Bid Size: 2,000 |
14.47 Ask Size: 2,000 |
CyberArk Software Lt... | 99.2834 - | 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: | 99.2834 - |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 109.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.80 |
| Distance to knock-out %: | 51.44% |
| Distance to strike price: | 125.8166 |
| Distance to strike price %: | 55.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.85 |
|---|---|
| High: | 13.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | -4.22% | ||
| YTD | +20.12% | ||
| 1 Year | +131.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.98 | 13.55 |
|---|---|---|
| 1M High / 1M Low: | 14.15 | 12.21 |
| 6M High / 6M Low: | 17.27 | 9.16 |
| 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: | 13.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | 70.10% | |
| Volatility 3Y: | - |
