JP Morgan Knock-Out ANET/ DE000JB5BQG7 /
| 2024-06-04 10:50:13 AM | Chg.+0.10 | Bid12:20:57 PM | Ask12:20:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.23EUR | +0.66% | 15.18 Bid Size: 2,000 |
15.48 Ask Size: 2,000 |
Arista Networks | 130.3005 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5BQG |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3005 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 149.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.4977 |
| Distance to knock-out %: | 49.27% |
| Distance to strike price: | 151.4669 |
| Distance to strike price %: | 55.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.23 |
|---|---|
| High: | 15.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +1.53% | ||
| YTD | +49.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.52 | 15.13 |
|---|---|---|
| 1M High / 1M Low: | 18.08 | 13.60 |
| 6M High / 6M Low: | 18.08 | 8.40 |
| High (YTD): | 2024-05-15 | 18.08 |
| Low (YTD): | 2024-01-03 | 9.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.29 | |
| Avg. volume 6M: | 35.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | 70.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
