JP Morgan Knock-Out 4S0/ DE000JQ63192 /
| 2024-05-28 9:52:42 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 349.2334 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6319 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.2334 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 384.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.8431 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 330.8098 |
| Distance to strike price %: | 48.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.42% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -12.31% | ||
| YTD | +4.18% | ||
| 1 Year | +65.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.25 |
| 6M High / 6M Low: | 4.43 | 3.12 |
| High (YTD): | 2024-02-09 | 4.43 |
| Low (YTD): | 2024-01-05 | 3.12 |
| 52W High: | 2024-02-09 | 4.43 |
| 52W Low: | 2023-10-25 | 1.95 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 54.57% | |
| Volatility 3Y: | - |
