JP Morgan Knock-Out 4S0/ DE000JL3WAW7 /
6/3/2024 9:49:43 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 505.1646 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3WAW |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 505.1646 - |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.09 |
Knock-out: | 555.70 |
Knock-out violated on: | - |
Distance to knock-out: | 49.1911 |
Distance to knock-out %: | 8.14% |
Distance to strike price: | 99.761 |
Distance to strike price %: | 16.50% |
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 %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.71% | ||
---|---|---|---|
1 Month | -30.69% | ||
3 Months | -46.56% | ||
YTD | -30.35% | ||
1 Year | +52.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 1.30 |
---|---|---|
1M High / 1M Low: | 2.53 | 1.30 |
6M High / 6M Low: | 3.03 | 1.30 |
High (YTD): | 2/9/2024 | 3.03 |
Low (YTD): | 5/30/2024 | 1.30 |
52W High: | 2/9/2024 | 3.03 |
52W Low: | 10/25/2023 | 0.57 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 158.78% | |
Volatility 6M: | 98.75% | |
Volatility 1Y: | 123.75% | |
Volatility 3Y: | - |