JP Morgan Knock-Out 4S0/ DE000JL4PM89 /
| 04/06/2024 18:46:44 | Chg.+0.08 | Bid20:56:15 | Ask20:56:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +7.84% | 1.13 Bid Size: 75,000 |
1.14 Ask Size: 75,000 |
SERVICENOW INC. DL... | 545.9417 - | 31/12/2078 | 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: | 545.9417 - |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 545.9417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3875 |
| Distance to knock-out %: | 9.66% |
| Distance to strike price: | 58.3875 |
| Distance to strike price %: | 9.66% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.91% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -51.11% | ||
| YTD | -33.33% | ||
| 1 Year | +80.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 0.93 |
| 6M High / 6M Low: | 2.68 | 0.93 |
| High (YTD): | 09/02/2024 | 2.68 |
| Low (YTD): | 30/05/2024 | 0.93 |
| 52W High: | 09/02/2024 | 2.68 |
| 52W Low: | 25/10/2023 | 0.28 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 196.10% | |
| Volatility 6M: | 117.15% | |
| Volatility 1Y: | 179.24% | |
| Volatility 3Y: | - |
