JP Morgan Knock-Out 4S0/ DE000JL1SRS1 /
| 03/06/2024 21:54:20 | Chg.+0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 490.7781 - | 31/12/2078 | 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: | 490.7781 - |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 490.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1352 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 114.1352 |
| Distance to strike price %: | 18.88% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.68% | ||
|---|---|---|---|
| 1 Month | -28.37% | ||
| 3 Months | -44.00% | ||
| YTD | -27.36% | ||
| 1 Year | +45.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.47 |
| 6M High / 6M Low: | 3.18 | 1.47 |
| High (YTD): | 09/02/2024 | 3.18 |
| Low (YTD): | 30/05/2024 | 1.47 |
| 52W High: | 09/02/2024 | 3.18 |
| 52W Low: | 25/10/2023 | 0.78 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 37.84 | |
| Volatility 1M: | 145.98% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | 111.83% | |
| Volatility 3Y: | - |
