JP Morgan Knock-Out 4S0/ DE000JQ59UP4 /
| 2024-05-28 9:45:07 PM | Chg.-0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 354.528 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ59UP |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.528 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 354.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 325.5168 |
| Distance to knock-out %: | 47.87% |
| Distance to strike price: | 325.5168 |
| Distance to strike price %: | 47.87% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | -12.91% | ||
| YTD | +3.61% | ||
| 1 Year | +63.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.20 |
| 6M High / 6M Low: | 4.40 | 3.09 |
| High (YTD): | 2024-02-09 | 4.40 |
| Low (YTD): | 2024-01-03 | 3.09 |
| 52W High: | 2024-02-09 | 4.40 |
| 52W Low: | 2023-10-23 | 1.94 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.00% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
