JP Morgan Knock-Out 4S0/ DE000JL4KBV0 /
| 31/05/2024 17:48:48 | Chg.+0.03 | Bid20:11:54 | Ask20:11:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +2.48% | 1.23 Bid Size: 75,000 |
1.24 Ask Size: 75,000 |
SERVICENOW INC. DL... | 512.3575 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4KBV |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 512.3575 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 512.3575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.5912 |
| Distance to knock-out %: | 13.15% |
| Distance to strike price: | 77.5912 |
| Distance to strike price %: | 13.15% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.51% | ||
|---|---|---|---|
| 1 Month | -29.55% | ||
| 3 Months | -50.60% | ||
| YTD | -36.41% | ||
| 1 Year | +58.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.21 |
| 6M High / 6M Low: | 2.97 | 1.21 |
| High (YTD): | 09/02/2024 | 2.97 |
| Low (YTD): | 30/05/2024 | 1.21 |
| 52W High: | 09/02/2024 | 2.97 |
| 52W Low: | 25/10/2023 | 0.52 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 1.80 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | .88 | |
| Volatility 1M: | 166.64% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | 131.15% | |
| Volatility 3Y: | - |
