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

EUWAX
2024-05-14  9:48:30 PM Chg.-0.080 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.980EUR -7.55% 0.980
Bid Size: 7,500
1.050
Ask Size: 7,500
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: 5.99
Knock-out: 620.00
Knock-out violated on: -
Distance to knock-out: 101.8991
Distance to knock-out %: 15.07%
Distance to strike price: 101.8991
Distance to strike price %: 15.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 6.07
Spread abs.: 0.07
Spread %: 6.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
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:   -