JP Morgan Knock-Out 4S0/ DE000JM5U540 /
2024-05-29 8:25:06 AM | Chg.+0.01 | Bid9:27:33 AM | Ask9:27:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.02EUR | +0.25% | 4.01 Bid Size: 7,500 |
4.08 Ask Size: 7,500 |
SERVICENOW INC. DL... | 291.9591 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM5U54 |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 291.9591 - |
Maturity: | Endless |
Issue date: | 2020-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 321.20 |
Knock-out violated on: | - |
Distance to knock-out: | 358.7431 |
Distance to knock-out %: | 52.76% |
Distance to strike price: | 387.984 |
Distance to strike price %: | 57.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.46% | ||
---|---|---|---|
1 Month | -0.74% | ||
3 Months | -10.67% | ||
YTD | +4.42% | ||
1 Year | +55.21% | ||
3 Years | +98.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.44 | 4.01 |
---|---|---|
1M High / 1M Low: | 4.48 | 3.78 |
6M High / 6M Low: | 4.94 | 3.63 |
High (YTD): | 2024-02-09 | 4.94 |
Low (YTD): | 2024-01-04 | 3.63 |
52W High: | 2024-02-09 | 4.94 |
52W Low: | 2023-10-25 | 2.43 |
Avg. price 1W: | 4.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.77% | |
Volatility 6M: | 44.41% | |
Volatility 1Y: | 47.31% | |
Volatility 3Y: | 83.30% |