JP Morgan Knock-Out 4S0/ DE000JL3WAW7 /
| 2024-06-05 12:54:48 PM | Chg.+0.04 | Bid5:33:58 PM | Ask5:33:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +2.58% | 1.71 Bid Size: 75,000 |
1.72 Ask Size: 75,000 |
SERVICENOW INC. DL... | 505.455 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3WAW |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 505.455 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 556.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2857 |
| Distance to knock-out %: | 10.22% |
| Distance to strike price: | 113.9307 |
| Distance to strike price %: | 18.39% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.64% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | -29.33% | ||
| YTD | -20.90% | ||
| 1 Year | +65.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.30 |
| 6M High / 6M Low: | 3.03 | 1.30 |
| High (YTD): | 2024-02-09 | 3.03 |
| Low (YTD): | 2024-05-30 | 1.30 |
| 52W High: | 2024-02-09 | 3.03 |
| 52W Low: | 2023-10-25 | 0.57 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.27% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 123.92% | |
| Volatility 3Y: | - |
