JP Morgan Knock-Out 5AP/ DE000JK2JKX4 /
| 07/01/2025 11:16:18 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | - | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 241.913 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2JKX |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.913 - |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 07/01/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 217.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9807 |
| Distance to knock-out %: | -21.13% |
| Distance to strike price: | -62.1937 |
| Distance to strike price %: | -34.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.28 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.65% | ||
| 3 Months | +22.07% | ||
| YTD | +14.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 10.35 |
| 6M High / 6M Low: | 17.39 | 7.41 |
| High (YTD): | 07/01/2025 | 12.28 |
| Low (YTD): | 06/01/2025 | 11.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 106.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |