JP Morgan Knock-Out 4S0/  DE000JQ63184  /

EUWAX
2024-05-15  10:39:52 AM Chg.-0.01 Bid11:55:23 AM Ask11:55:23 AM Underlying Strike price Expiration date Option type
3.62EUR -0.28% 3.62
Bid Size: 7,500
3.69
Ask Size: 7,500
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: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -6.22%
3 Months
  -15.22%
YTD  
+3.72%
1 Year  
+141.33%
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:   -