JP Morgan Knock-Out 4S0/ DE000JL2TG28 /
| 6/4/2024 7:50:04 PM | Chg.+0.08 | Bid8:32:37 PM | Ask8:32:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +4.12% | 2.05 Bid Size: 75,000 |
2.06 Ask Size: 75,000 |
SERVICENOW INC. DL... | 446.2915 - | 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: | 446.2915 - |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 491.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.3292 |
| Distance to knock-out %: | 18.75% |
| Distance to strike price: | 158.0377 |
| Distance to strike price %: | 26.15% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.31% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -35.87% | ||
| YTD | -19.20% | ||
| 1 Year | +46.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 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: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.52% | |
| Volatility 6M: | 77.59% | |
| Volatility 1Y: | 86.11% | |
| Volatility 3Y: | - |
