JP Morgan Knock-Out 4S0/ DE000JL4VUK0 /
| 5/15/2024 12:44:09 PM | Chg.-0.01 | Bid3:45:30 PM | Ask3:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -0.63% | 1.72 Bid Size: 75,000 |
1.73 Ask Size: 75,000 |
SERVICENOW INC. DL... | 552.6628 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4VUK |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 552.6628 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 552.6628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.5988 |
| Distance to knock-out %: | 17.17% |
| Distance to strike price: | 114.5988 |
| Distance to strike price %: | 17.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | -30.26% | ||
| YTD | +0.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.35 |
| 6M High / 6M Low: | 2.59 | 1.18 |
| High (YTD): | 2/9/2024 | 2.59 |
| Low (YTD): | 1/4/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.19% | |
| Volatility 6M: | 100.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
