JP Morgan Knock-Out 4S0/  DE000JL4KBR8  /

EUWAX
6/3/2024  9:42:14 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.21EUR +2.54% -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 523.9453 - 12/31/2078 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: 5/19/2023
Last trading day: 12/31/2078
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
  -40.69%
1 Month
  -35.29%
3 Months
  -51.01%
YTD
  -34.59%
1 Year  
+51.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.11
1M High / 1M Low: 2.34 1.11
6M High / 6M Low: 2.87 1.11
High (YTD): 2/9/2024 2.87
Low (YTD): 5/30/2024 1.11
52W High: 2/9/2024 2.87
52W Low: 10/25/2023 0.44
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   177.87%
Volatility 6M:   107.73%
Volatility 1Y:   143.26%
Volatility 3Y:   -