JP Morgan Knock-Out 4S0/  DE000JL4KBT4  /

EUWAX
2024-05-31  9:41:30 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.08EUR +6.93% -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 534.6339 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL4KBT
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 534.6339 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.50
Knock-out: 534.6339
Knock-out violated on: -
Distance to knock-out: 55.3148
Distance to knock-out %: 9.38%
Distance to strike price: 55.3148
Distance to strike price %: 9.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -30.32%
3 Months
  -53.25%
YTD
  -38.29%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.01
1M High / 1M Low: 2.24 1.01
6M High / 6M Low: 2.77 1.01
High (YTD): 2024-02-09 2.77
Low (YTD): 2024-05-30 1.01
52W High: 2024-02-09 2.77
52W Low: 2023-10-25 0.35
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   183.34%
Volatility 6M:   112.21%
Volatility 1Y:   160.64%
Volatility 3Y:   -