JP Morgan Knock-Out 4S0/ DE000JQ57VT8 /
| 2024-05-14 9:52:09 PM | Chg.-0.07 | Bid7:48:52 AM | Ask7:48:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -1.85% | 3.72 Bid Size: 5,000 |
3.79 Ask Size: 5,000 |
SERVICENOW INC. DL... | 320.918 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ57VT |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.918 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 353.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 323.296 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 355.478 |
| Distance to strike price %: | 52.55% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -14.87% | ||
| YTD | +3.33% | ||
| 1 Year | +135.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.49 |
| 6M High / 6M Low: | 4.68 | 3.20 |
| High (YTD): | 2024-02-09 | 4.68 |
| Low (YTD): | 2024-01-05 | 3.37 |
| 52W High: | 2024-02-09 | 4.68 |
| 52W Low: | 2023-05-15 | 1.58 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.45% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | 55.17% | |
| Volatility 3Y: | - |
