JP Morgan Knock-Out 4S0/ DE000JQ68LB4 /
| 28/05/2024 21:52:42 | Chg.-0.15 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 366.3212 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ68LB |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.3212 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 366.3212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.6219 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 313.6219 |
| Distance to strike price %: | 46.12% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.87% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -12.79% | ||
| YTD | +4.05% | ||
| 1 Year | +66.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.09 |
| 6M High / 6M Low: | 4.28 | 2.98 |
| High (YTD): | 09/02/2024 | 4.28 |
| Low (YTD): | 05/01/2024 | 2.98 |
| 52W High: | 09/02/2024 | 4.28 |
| 52W Low: | 25/10/2023 | 1.80 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 52.59% | |
| Volatility 1Y: | 57.91% | |
| Volatility 3Y: | - |
