JP Morgan Knock-Out 4S0/ DE000JM5U540 /
| 04/06/2024 18:54:17 | Chg.+0.07 | Bid21:43:46 | Ask21:43:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +2.09% | 3.50 Bid Size: 75,000 |
3.51 Ask Size: 75,000 |
SERVICENOW INC. DL... | 292.5462 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM5U54 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.5462 - |
| Maturity: | Endless |
| Issue date: | 28/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 321.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.4292 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 311.783 |
| Distance to strike price %: | 51.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -24.00% | ||
| YTD | -11.17% | ||
| 1 Year | +27.14% | ||
| 3 Years | +78.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.25 |
| 6M High / 6M Low: | 4.94 | 3.25 |
| High (YTD): | 09/02/2024 | 4.94 |
| Low (YTD): | 30/05/2024 | 3.25 |
| 52W High: | 09/02/2024 | 4.94 |
| 52W Low: | 25/10/2023 | 2.43 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | 51.21% | |
| Volatility 3Y: | 84.08% |
