JP Morgan Knock-Out 4S0/ DE000JQ59UP4 /
| 10/31/2024 8:53:56 PM | Chg.-0.17 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 370.4538 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ59UP |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.4538 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 370.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 496.4499 |
| Distance to knock-out %: | 57.27% |
| Distance to strike price: | 496.4499 |
| Distance to strike price %: | 57.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +22.59% | ||
| YTD | +56.93% | ||
| 1 Year | +119.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.55 |
| 6M High / 6M Low: | 5.48 | 2.67 |
| High (YTD): | 10/24/2024 | 5.48 |
| Low (YTD): | 5/30/2024 | 2.67 |
| 52W High: | 10/24/2024 | 5.48 |
| 52W Low: | 10/31/2023 | 2.37 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | - |
