JP Morgan Knock-Out 4S0/ DE000JL4PF96 /
| 5/31/2024 10:35:36 AM | Chg.+0.02 | Bid11:12:17 AM | Ask11:12:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +1.22% | 1.66 Bid Size: 7,500 |
1.72 Ask Size: 7,500 |
SERVICENOW INC. DL... | 465.781 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4PF9 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 465.781 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 512.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.5487 |
| Distance to knock-out %: | 13.15% |
| Distance to strike price: | 124.1677 |
| Distance to strike price %: | 21.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.90% | ||
|---|---|---|---|
| 1 Month | -24.20% | ||
| 3 Months | -43.34% | ||
| YTD | -29.06% | ||
| 1 Year | +46.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 1.64 |
| 6M High / 6M Low: | 3.38 | 1.64 |
| High (YTD): | 2/9/2024 | 3.38 |
| Low (YTD): | 5/30/2024 | 1.64 |
| 52W High: | 2/9/2024 | 3.38 |
| 52W Low: | 10/25/2023 | 0.92 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.63% | |
| Volatility 6M: | 84.50% | |
| Volatility 1Y: | 95.88% | |
| Volatility 3Y: | - |
