JP Morgan Knock-Out 4S0/ DE000JL4PM89 /
| 2024-06-03 9:45:13 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 545.7849 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4PM8 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.7849 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 545.7849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1757 |
| Distance to knock-out %: | 9.79% |
| Distance to strike price: | 59.1757 |
| Distance to strike price %: | 9.79% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.57% | ||
|---|---|---|---|
| 1 Month | -38.18% | ||
| 3 Months | -54.87% | ||
| YTD | -38.18% | ||
| 1 Year | +67.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 0.93 |
| 6M High / 6M Low: | 2.68 | 0.93 |
| High (YTD): | 2024-02-09 | 2.68 |
| Low (YTD): | 2024-05-30 | 0.93 |
| 52W High: | 2024-02-09 | 2.68 |
| 52W Low: | 2023-10-25 | 0.28 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 196.58% | |
| Volatility 6M: | 117.57% | |
| Volatility 1Y: | 179.58% | |
| Volatility 3Y: | - |
