JP Morgan Knock-Out NET/ DE000JA5R2S9 /
| 2024-06-06 9:20:42 AM | Chg.+0.02 | Bid12:11:43 PM | Ask12:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +0.51% | 3.94 Bid Size: 7,500 |
4.01 Ask Size: 7,500 |
Cloudflare Inc | 27.6791 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5R2S |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6791 - |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 30.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5246 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 36.3455 |
| Distance to strike price %: | 56.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -39.47% | ||
| YTD | -25.67% | ||
| 1 Year | -5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.66 |
| 6M High / 6M Low: | 7.30 | 3.66 |
| High (YTD): | 2024-02-12 | 7.30 |
| Low (YTD): | 2024-06-03 | 3.66 |
| 52W High: | 2024-02-12 | 7.30 |
| 52W Low: | 2023-11-01 | 2.73 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 9.68 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 72.26% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | - |
