JP Morgan Knock-Out 4S0/ DE000JL4PFD8 /
| 5/31/2024 9:41:30 PM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +4.83% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 486.0318 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4PFD |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 486.0318 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 534.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2487 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 103.9169 |
| Distance to strike price %: | 17.61% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.59% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -44.73% | ||
| YTD | -29.95% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.45 |
| 6M High / 6M Low: | 3.20 | 1.45 |
| High (YTD): | 2/9/2024 | 3.20 |
| Low (YTD): | 5/30/2024 | 1.45 |
| 52W High: | 2/9/2024 | 3.20 |
| 52W Low: | 10/25/2023 | 0.75 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.48% | |
| Volatility 6M: | 91.39% | |
| Volatility 1Y: | 108.65% | |
| Volatility 3Y: | - |
