JP Morgan Knock-Out 4S0/ DE000JL4VUK0 /
| 03/06/2024 18:56:38 | Chg.-0.020 | Bid21:24:45 | Ask21:24:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -2.22% | 0.920 Bid Size: 75,000 |
0.930 Ask Size: 75,000 |
SERVICENOW INC. DL... | 555.6795 - | 31/12/2078 | 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: | 555.6795 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 555.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2896 |
| Distance to knock-out %: | 8.15% |
| Distance to strike price: | 49.2896 |
| Distance to strike price %: | 8.15% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.84% | ||
|---|---|---|---|
| 1 Month | -43.59% | ||
| 3 Months | -60.00% | ||
| YTD | -44.30% | ||
| 1 Year | +66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.840 |
| 6M High / 6M Low: | 2.590 | 0.840 |
| High (YTD): | 09/02/2024 | 2.590 |
| Low (YTD): | 30/05/2024 | 0.840 |
| 52W High: | 09/02/2024 | 2.590 |
| 52W Low: | 25/10/2023 | 0.210 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.02% | |
| Volatility 6M: | 125.03% | |
| Volatility 1Y: | 230.62% | |
| Volatility 3Y: | - |
