JP Morgan Knock-Out 4S0/ DE000JQ63184 /
| 5/28/2024 9:52:42 PM | Chg.- | Bid9:43:36 AM | Ask9:43:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | - | 3.64 Bid Size: 7,500 |
3.71 Ask Size: 7,500 |
SERVICENOW INC. DL... | 333.1173 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6318 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.1173 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 366.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 303.7484 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 337.1311 |
| Distance to strike price %: | 50.30% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -11.65% | ||
| YTD | +4.30% | ||
| 1 Year | +61.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.40 |
| 6M High / 6M Low: | 4.57 | 3.27 |
| High (YTD): | 2/9/2024 | 4.57 |
| Low (YTD): | 1/5/2024 | 3.27 |
| 52W High: | 2/9/2024 | 4.57 |
| 52W Low: | 10/25/2023 | 2.09 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 51.73% | |
| Volatility 3Y: | - |
