JP Morgan Knock-Out 4S0/ DE000JL1SRS1 /
| 5/31/2024 9:46:18 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 490.3559 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1SRS |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 490.3559 - |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 490.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5928 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 99.5928 |
| Distance to strike price %: | 16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.63% | ||
|---|---|---|---|
| 1 Month | -23.35% | ||
| 3 Months | -44.49% | ||
| YTD | -28.77% | ||
| 1 Year | +55.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.47 |
| 6M High / 6M Low: | 3.18 | 1.47 |
| High (YTD): | 2/9/2024 | 3.18 |
| Low (YTD): | 5/30/2024 | 1.47 |
| 52W High: | 2/9/2024 | 3.18 |
| 52W Low: | 10/25/2023 | 0.78 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 37.70 | |
| Volatility 1M: | 144.06% | |
| Volatility 6M: | 90.44% | |
| Volatility 1Y: | 111.89% | |
| Volatility 3Y: | - |
