JP Morgan Knock-Out 4S0/ DE000JL18999 /
| 04/06/2024 21:56:53 | Chg.+0.19 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +13.57% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 501.9358 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1899 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 501.9358 - |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 501.9358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.3934 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 102.3934 |
| Distance to strike price %: | 16.94% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.92% | ||
|---|---|---|---|
| 1 Month | -22.82% | ||
| 3 Months | -40.45% | ||
| YTD | -22.44% | ||
| 1 Year | +65.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.34 |
| 6M High / 6M Low: | 3.08 | 1.34 |
| High (YTD): | 09/02/2024 | 3.08 |
| Low (YTD): | 31/05/2024 | 1.34 |
| 52W High: | 09/02/2024 | 3.08 |
| 52W Low: | 25/10/2023 | 0.62 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.76% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | 124.36% | |
| Volatility 3Y: | - |
