JP Morgan Knock-Out 4S0/ DE000JL4KBR8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +6.31% | - Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... | 523.4946 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4KBR |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 523.4946 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 523.4946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4541 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 66.4541 |
| Distance to strike price %: | 11.26% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.58% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -51.04% | ||
| YTD | -36.22% | ||
| 1 Year | +71.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.11 |
| 6M High / 6M Low: | 2.87 | 1.11 |
| High (YTD): | 2024-02-09 | 2.87 |
| Low (YTD): | 2024-05-30 | 1.11 |
| 52W High: | 2024-02-09 | 2.87 |
| 52W Low: | 2023-10-25 | 0.44 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.51% | |
| Volatility 6M: | 107.22% | |
| Volatility 1Y: | 143.18% | |
| Volatility 3Y: | - |
