JP Morgan Knock-Out NOW 17.05.202.../  DE000JK6T5B4  /

EUWAX
2024-05-15  12:42:27 PM Chg.+0.010 Bid5:27:51 PM Ask5:27:51 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% 1.210
Bid Size: 75,000
1.220
Ask Size: 75,000
ServiceNow Inc 620.00 USD 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK6T5B
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-19
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 6.36
Knock-out: 620.00
Knock-out violated on: -
Distance to knock-out: 93.9254
Distance to knock-out %: 14.08%
Distance to strike price: 93.9254
Distance to strike price %: 14.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 18.91
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.980
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -