JP Morgan Knock-Out 4S0/ DE000JM7FFN0 /
| 28/05/2024 21:53:49 | Chg.- | Bid08:20:16 | Ask08:20:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | - | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 312.4592 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM7FFN |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.4592 - |
| Maturity: | Endless |
| Issue date: | 02/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 312.4592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 357.7892 |
| Distance to knock-out %: | 53.38% |
| Distance to strike price: | 357.7892 |
| Distance to strike price %: | 53.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -11.11% | ||
| YTD | +4.63% | ||
| 1 Year | +55.47% | ||
| 3 Years | +98.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.58 |
| 6M High / 6M Low: | 4.77 | 3.46 |
| High (YTD): | 09/02/2024 | 4.77 |
| Low (YTD): | 05/01/2024 | 3.46 |
| 52W High: | 09/02/2024 | 4.77 |
| 52W Low: | 25/10/2023 | 2.33 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 8.87 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 20.68 | |
| Volatility 1M: | 50.69% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 47.93% | |
| Volatility 3Y: | 91.63% |
