JP Morgan Knock-Out 4S0/ DE000JL4KBR8 /
03/06/2024 21:42:14 | Chg.- | Bid08:25:40 | Ask08:25:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | - | 1.25 Bid Size: 7,500 |
1.31 Ask Size: 7,500 |
SERVICENOW INC. DL... | 523.9453 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4KBR |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 523.9453 - |
Maturity: | Endless |
Issue date: | 19/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.62 |
Knock-out: | 523.9453 |
Knock-out violated on: | - |
Distance to knock-out: | 80.9965 |
Distance to knock-out %: | 13.40% |
Distance to strike price: | 80.9965 |
Distance to strike price %: | 13.40% |
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 %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.98% | ||
---|---|---|---|
1 Month | -35.29% | ||
3 Months | -51.21% | ||
YTD | -34.59% | ||
1 Year | +51.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.11 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.11 |
6M High / 6M Low: | 2.87 | 1.11 |
High (YTD): | 09/02/2024 | 2.87 |
Low (YTD): | 30/05/2024 | 1.11 |
52W High: | 09/02/2024 | 2.87 |
52W Low: | 25/10/2023 | 0.44 |
Avg. price 1W: | 1.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 177.66% | |
Volatility 6M: | 107.37% | |
Volatility 1Y: | 143.00% | |
Volatility 3Y: | - |