JP Morgan Knock-Out NOW/ DE000JK1PB79 /
2024-06-10 12:09:32 PM | Chg.+0.04 | Bid12:27:48 PM | Ask12:27:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | +1.02% | 3.95 Bid Size: 7,500 |
4.02 Ask Size: 7,500 |
ServiceNow Inc | 1,121.3645 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1PB7 |
Currency: | EUR |
Underlying: | ServiceNow Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,121.3645 USD |
Maturity: | Endless |
Issue date: | 2024-01-22 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 1,121.3645 |
Knock-out violated on: | - |
Distance to knock-out: | -393.4617 |
Distance to knock-out %: | -60.82% |
Distance to strike price: | -393.4617 |
Distance to strike price %: | -60.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.71% | ||
---|---|---|---|
1 Month | +8.22% | ||
3 Months | +18.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 3.86 |
---|---|---|
1M High / 1M Low: | 4.41 | 3.21 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |