JP Morgan Knock-Out 4S0/ DE000JL4PF96 /
| 2024-05-14 9:38:15 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 463.5183 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4PF9 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 463.5183 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 509.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.496 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 212.8777 |
| Distance to strike price %: | 31.47% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | -23.97% | ||
| YTD | +2.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.18 |
| 6M High / 6M Low: | 3.38 | 1.96 |
| High (YTD): | 2024-02-09 | 3.38 |
| Low (YTD): | 2024-01-04 | 2.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.20% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
