JP Morgan Knock-Out 4S0/ DE000JQ63176 /
2024-05-31 10:38:14 AM | Chg.+0.02 | Bid5:20:19 PM | Ask5:20:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.93EUR | +0.69% | 2.93 Bid Size: 75,000 |
2.94 Ask Size: 75,000 |
SERVICENOW INC. DL... | 327.9314 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6317 |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 327.9314 - |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 360.80 |
Knock-out violated on: | - |
Distance to knock-out: | 229.1487 |
Distance to knock-out %: | 38.84% |
Distance to strike price: | 262.0173 |
Distance to strike price %: | 44.41% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.93 |
---|---|
High: | 2.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.10% | ||
---|---|---|---|
1 Month | -15.56% | ||
3 Months | -29.74% | ||
YTD | -17.00% | ||
1 Year | +27.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 2.91 |
---|---|---|
1M High / 1M Low: | 4.13 | 2.91 |
6M High / 6M Low: | 4.62 | 2.91 |
High (YTD): | 2024-02-09 | 4.62 |
Low (YTD): | 2024-05-30 | 2.91 |
52W High: | 2024-02-09 | 4.62 |
52W Low: | 2023-10-25 | 2.14 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.21 | |
Avg. volume 1Y: | 17.15 | |
Volatility 1M: | 89.88% | |
Volatility 6M: | 56.42% | |
Volatility 1Y: | 55.43% | |
Volatility 3Y: | - |