JP Morgan Knock-Out 4S0/ DE000JS9XNP2 /
| 2024-05-31 9:46:57 PM | Chg.+0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 432.319 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9XNP |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 432.319 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 475.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3487 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 157.6297 |
| Distance to strike price %: | 26.72% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.42% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -37.61% | ||
| YTD | -22.43% | ||
| 1 Year | +40.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 1.98 |
| 6M High / 6M Low: | 3.68 | 1.98 |
| High (YTD): | 2024-02-09 | 3.68 |
| Low (YTD): | 2024-05-30 | 1.98 |
| 52W High: | 2024-02-09 | 3.68 |
| 52W Low: | 2023-10-25 | 1.21 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.90% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 80.75% | |
| Volatility 3Y: | - |
