JP Morgan Knock-Out 4S0/ DE000JQ63184 /
2024-06-05 5:51:43 PM | Chg.+0.24 | Bid6:29:13 PM | Ask6:29:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | +7.82% | 3.33 Bid Size: 75,000 |
3.34 Ask Size: 75,000 |
SERVICENOW INC. DL... | 333.7874 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6318 |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 333.7874 - |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 367.20 |
Knock-out violated on: | - |
Distance to knock-out: | 252.1857 |
Distance to knock-out %: | 40.72% |
Distance to strike price: | 285.5983 |
Distance to strike price %: | 46.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.54% | ||
---|---|---|---|
1 Month | -8.56% | ||
3 Months | -13.35% | ||
YTD | -5.16% | ||
1 Year | +37.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.70 | 2.86 |
---|---|---|
1M High / 1M Low: | 4.09 | 2.86 |
6M High / 6M Low: | 4.57 | 2.86 |
High (YTD): | 2024-02-09 | 4.57 |
Low (YTD): | 2024-05-30 | 2.86 |
52W High: | 2024-02-09 | 4.57 |
52W Low: | 2023-10-25 | 2.09 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.91% | |
Volatility 6M: | 57.33% | |
Volatility 1Y: | 56.32% | |
Volatility 3Y: | - |