JP Morgan Knock-Out 4S0/ DE000JL4KBR8 /
| 2024-06-05 10:46:51 AM | Chg.+0.08 | Bid1:39:54 PM | Ask1:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +6.02% | 1.44 Bid Size: 7,500 |
1.49 Ask Size: 7,500 |
SERVICENOW INC. DL... | 524.2465 - | 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: | 524.2465 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 524.2465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.1392 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 95.1392 |
| Distance to strike price %: | 15.36% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.69% | ||
|---|---|---|---|
| 1 Month | -24.60% | ||
| 3 Months | -33.18% | ||
| YTD | -23.78% | ||
| 1 Year | +67.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 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: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.60% | |
| Volatility 6M: | 108.19% | |
| Volatility 1Y: | 143.02% | |
| Volatility 3Y: | - |
