JP Morgan Knock-Out 4S0/ DE000JL4VUK0 /
| 2024-06-04 8:13:18 AM | Chg.+0.030 | Bid10:05:54 AM | Ask10:05:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | 0.970 Bid Size: 7,500 |
1.030 Ask Size: 7,500 |
SERVICENOW INC. DL... | 555.8392 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4VUK |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 555.8392 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 555.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.49 |
| Distance to knock-out %: | 8.02% |
| Distance to strike price: | 48.49 |
| Distance to strike price %: | 8.02% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.38% | ||
|---|---|---|---|
| 1 Month | -37.82% | ||
| 3 Months | -55.30% | ||
| YTD | -38.61% | ||
| 1 Year | +83.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.840 |
| 6M High / 6M Low: | 2.590 | 0.840 |
| High (YTD): | 2024-02-09 | 2.590 |
| Low (YTD): | 2024-05-30 | 0.840 |
| 52W High: | 2024-02-09 | 2.590 |
| 52W Low: | 2023-10-25 | 0.210 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.24% | |
| Volatility 6M: | 124.69% | |
| Volatility 1Y: | 230.20% | |
| Volatility 3Y: | - |
