JP Morgan Knock-Out 4S0/ DE000JQ63176 /
| 07/06/2024 21:46:34 | Chg.+0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 328.591 - | 31/12/2078 | 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: | 328.591 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 361.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.0185 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 316.9275 |
| Distance to strike price %: | 49.10% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -13.72% | ||
| YTD | -1.98% | ||
| 1 Year | +55.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.91 |
| 6M High / 6M Low: | 4.62 | 2.91 |
| High (YTD): | 09/02/2024 | 4.62 |
| Low (YTD): | 30/05/2024 | 2.91 |
| 52W High: | 09/02/2024 | 4.62 |
| 52W Low: | 25/10/2023 | 2.14 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 17.22 | |
| Volatility 1M: | 98.39% | |
| Volatility 6M: | 58.72% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | - |
