JP Morgan Knock-Out 4S0/ DE000JS9XNP2 /
2024-05-28 9:58:40 PM | Chg.- | Bid10:46:44 AM | Ask10:46:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | - | 2.69 Bid Size: 7,500 |
2.76 Ask Size: 7,500 |
SERVICENOW INC. DL... | 432.071 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9XNP |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 432.071 - |
Maturity: | Endless |
Issue date: | 2023-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 475.30 |
Knock-out violated on: | - |
Distance to knock-out: | 194.9484 |
Distance to knock-out %: | 29.09% |
Distance to strike price: | 238.1774 |
Distance to strike price %: | 35.54% |
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 %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.02% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -15.95% | ||
YTD | +4.18% | ||
1 Year | +92.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.15 | 2.74 |
---|---|---|
1M High / 1M Low: | 3.17 | 2.49 |
6M High / 6M Low: | 3.68 | 2.35 |
High (YTD): | 2024-02-09 | 3.68 |
Low (YTD): | 2024-01-05 | 2.35 |
52W High: | 2024-02-09 | 3.68 |
52W Low: | 2023-10-25 | 1.21 |
Avg. price 1W: | 2.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.13% | |
Volatility 6M: | 63.40% | |
Volatility 1Y: | 75.66% | |
Volatility 3Y: | - |