JP Morgan Knock-Out 4S0/ DE000JM5U540 /
6/4/2024 9:47:34 PM | Chg.+0.17 | Bid9:53:33 PM | Ask9:53:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | +5.07% | 3.50 Bid Size: 75,000 |
3.51 Ask Size: 75,000 |
SERVICENOW INC. DL... | 292.5462 - | 12/31/2078 | 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: | 1/28/2020 |
Last trading day: | 12/31/2078 |
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: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.22% | ||
---|---|---|---|
1 Month | -11.34% | ||
3 Months | -21.78% | ||
YTD | -8.57% | ||
1 Year | +30.86% | ||
3 Years | +83.33% | ||
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): | 2/9/2024 | 4.94 |
Low (YTD): | 5/30/2024 | 3.25 |
52W High: | 2/9/2024 | 4.94 |
52W Low: | 10/25/2023 | 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% |