JP Morgan Knock-Out 4S0/ DE000JL4KBR8 /
| 6/4/2024 8:57:48 PM | Chg.- | Bid8:27:59 AM | Ask8:27:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | - | 1.39 Bid Size: 7,500 |
1.45 Ask Size: 7,500 |
SERVICENOW INC. DL... | 524.0958 - | 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: | 524.0958 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 524.0958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2334 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 80.2334 |
| Distance to strike price %: | 13.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.79% | ||
|---|---|---|---|
| 1 Month | -28.88% | ||
| 3 Months | -36.97% | ||
| YTD | -28.11% | ||
| 1 Year | +58.33% | ||
| 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): | 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: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| 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: | 177.60% | |
| Volatility 6M: | 108.19% | |
| Volatility 1Y: | 143.02% | |
| Volatility 3Y: | - |
