JP Morgan Knock-Out 4S0/ DE000JS5ZCJ1 /
| 2024-06-05 9:54:49 PM | Chg.+0.29 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +14.65% | 2.26 Bid Size: 7,500 |
2.33 Ask Size: 7,500 |
SERVICENOW INC. DL... | 460.1919 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5ZCJ |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.1919 - |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 460.1919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.1938 |
| Distance to knock-out %: | 25.70% |
| Distance to strike price: | 159.1938 |
| Distance to strike price %: | 25.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -14.98% | ||
| YTD | -6.20% | ||
| 1 Year | +63.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.70 |
| 6M High / 6M Low: | 3.45 | 1.70 |
| High (YTD): | 2024-02-09 | 3.45 |
| Low (YTD): | 2024-05-30 | 1.70 |
| 52W High: | 2024-02-09 | 3.45 |
| 52W Low: | 2023-10-23 | 1.02 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.95% | |
| Volatility 6M: | 84.99% | |
| Volatility 1Y: | 93.80% | |
| Volatility 3Y: | - |
