JP Morgan Knock-Out 4S0/  DE000JL3WAW7  /

EUWAX
2024-05-15  8:11:35 AM Chg.0.00 Bid9:59:30 AM Ask9:59:30 AM Underlying Strike price Expiration date Option type
2.05EUR 0.00% 2.04
Bid Size: 7,500
2.11
Ask Size: 7,500
SERVICENOW INC. DL... 502.4222 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL3WAW
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 502.4222 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 552.70
Knock-out violated on: -
Distance to knock-out: 114.5616
Distance to knock-out %: 17.17%
Distance to strike price: 164.8394
Distance to strike price %: 24.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.69%
3 Months
  -24.91%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.05
1M High / 1M Low: 2.35 1.81
6M High / 6M Low: 3.03 1.62
High (YTD): 2024-02-09 3.03
Low (YTD): 2024-01-04 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.70%
Volatility 6M:   79.90%
Volatility 1Y:   -
Volatility 3Y:   -