JP Morgan Knock-Out 4S0/ DE000JQ83752 /
| 2024-06-05 7:48:04 PM | Chg.+0.22 | Bid9:13:16 PM | Ask9:13:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +6.92% | 3.45 Bid Size: 75,000 |
3.46 Ask Size: 75,000 |
SERVICENOW INC. DL... | 330.0119 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8375 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.0119 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 330.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.3738 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 289.3738 |
| Distance to strike price %: | 46.72% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | -11.46% | ||
| YTD | -3.68% | ||
| 1 Year | +37.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 2.90 |
| 6M High / 6M Low: | 4.61 | 2.90 |
| High (YTD): | 2024-02-09 | 4.61 |
| Low (YTD): | 2024-05-30 | 2.90 |
| 52W High: | 2024-02-09 | 4.61 |
| 52W Low: | 2023-10-23 | 2.12 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.62% | |
| Volatility 6M: | 58.47% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | - |
