JP Morgan Knock-Out NET/ DE000JA5R2S9 /
| 2024-05-17 6:53:12 PM | Chg.-0.01 | Bid8:03:02 PM | Ask8:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | -0.22% | 4.38 Bid Size: 30,000 |
4.39 Ask Size: 30,000 |
Cloudflare Inc | 27.5204 - | 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: | 27.5204 - |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 30.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8492 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 41.6288 |
| Distance to strike price %: | 60.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | -22.51% | ||
| 3 Months | -33.43% | ||
| YTD | -15.59% | ||
| 1 Year | +63.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 4.15 |
| 6M High / 6M Low: | 7.30 | 4.15 |
| High (YTD): | 2024-02-12 | 7.30 |
| Low (YTD): | 2024-05-10 | 4.15 |
| 52W High: | 2024-02-12 | 7.30 |
| 52W Low: | 2023-05-17 | 2.72 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 52.38 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 9.76 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 94.44% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | 82.78% | |
| Volatility 3Y: | - |
