JP Morgan Knock-Out 4S0/ DE000JL3WAW7 /
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: | - |