JP Morgan Knock-Out 4S0/ DE000JS9XNN7 /
| 2024-05-28 9:58:40 PM | Chg.- | Bid10:50:41 AM | Ask10:50:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | - | 2.80 Bid Size: 7,500 |
2.87 Ask Size: 7,500 |
SERVICENOW INC. DL... | 421.7845 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9XNN |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.7845 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 464.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.2484 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 248.4639 |
| Distance to strike price %: | 37.07% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.77% | ||
| YTD | +4.04% | ||
| 1 Year | +88.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.58 |
| 6M High / 6M Low: | 3.78 | 2.44 |
| High (YTD): | 2024-02-09 | 3.78 |
| Low (YTD): | 2024-01-05 | 2.44 |
| 52W High: | 2024-02-09 | 3.78 |
| 52W Low: | 2023-10-25 | 1.30 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.95% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 72.59% | |
| Volatility 3Y: | - |
