JP Morgan Knock-Out 4S0/ DE000JQ63184 /
| 2024-05-15 4:57:24 PM | Chg.+0.18 | Bid5:08:50 PM | Ask5:08:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +4.96% | 3.84 Bid Size: 75,000 |
3.85 Ask Size: 75,000 |
SERVICENOW INC. DL... | 331.7842 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6318 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.7842 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 365.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.2616 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 335.4774 |
| Distance to strike price %: | 50.28% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -10.77% | ||
| YTD | +9.17% | ||
| 1 Year | +154.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.40 |
| 6M High / 6M Low: | 4.57 | 3.11 |
| High (YTD): | 2024-02-09 | 4.57 |
| Low (YTD): | 2024-01-05 | 3.27 |
| 52W High: | 2024-02-09 | 4.57 |
| 52W Low: | 2023-05-15 | 1.50 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 55.31% | |
| Volatility 3Y: | - |
