JP Morgan Knock-Out CYBR/ DE000JL21A01 /
| 6/19/2024 9:46:52 AM | Chg.+0.11 | Bid10:14:18 AM | Ask10:14:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.70EUR | +0.95% | 11.70 Bid Size: 1,000 |
12.20 Ask Size: 1,000 |
CyberArk Software Lt... | 135.21 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL21A0 |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.21 - |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 148.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.00 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 100.59 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.70 |
|---|---|
| High: | 11.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +8.94% | ||
| 3 Months | -4.41% | ||
| YTD | +37.65% | ||
| 1 Year | +339.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.59 | 10.73 |
|---|---|---|
| 1M High / 1M Low: | 11.59 | 8.40 |
| 6M High / 6M Low: | 14.23 | 7.62 |
| High (YTD): | 2/12/2024 | 14.23 |
| Low (YTD): | 1/5/2024 | 7.62 |
| 52W High: | 2/12/2024 | 14.23 |
| 52W Low: | 8/9/2023 | 2.22 |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 120.26% | |
| Volatility 3Y: | - |
