JP Morgan Knock-Out 4S0/ DE000JL2TG28 /
| 5/31/2024 9:12:40 AM | Chg.-0.05 | Bid2:12:06 PM | Ask2:12:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -2.66% | 1.84 Bid Size: 7,500 |
1.88 Ask Size: 7,500 |
SERVICENOW INC. DL... | 445.7795 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2TG2 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.7795 - |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 490.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5487 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 144.1692 |
| Distance to strike price %: | 24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.72% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -41.35% | ||
| YTD | -26.80% | ||
| 1 Year | +40.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.88 |
| 6M High / 6M Low: | 3.57 | 1.88 |
| High (YTD): | 2/9/2024 | 3.57 |
| Low (YTD): | 5/30/2024 | 1.88 |
| 52W High: | 2/9/2024 | 3.57 |
| 52W Low: | 10/23/2023 | 1.15 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.84% | |
| Volatility 6M: | 77.58% | |
| Volatility 1Y: | 86.17% | |
| Volatility 3Y: | - |
