JP Morgan Knock-Out NFC/ DE000JQ8BU07 /
| 24/01/2025 19:44:25 | Chg.+1.01 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.74EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 264.7904 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8BU0 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.7904 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 264.7904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 662.4542 |
| Distance to knock-out %: | 71.44% |
| Distance to strike price: | 662.4542 |
| Distance to strike price %: | 71.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.56 |
|---|---|
| High: | 68.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.98% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +47.29% | ||
| YTD | +9.86% | ||
| 1 Year | +124.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 70.77 | 58.27 |
|---|---|---|
| 1M High / 1M Low: | 70.77 | 55.20 |
| 6M High / 6M Low: | 70.77 | 31.46 |
| High (YTD): | 22/01/2025 | 70.77 |
| Low (YTD): | 15/01/2025 | 55.20 |
| 52W High: | 22/01/2025 | 70.77 |
| 52W Low: | 30/04/2024 | 28.65 |
| Avg. price 1W: | 64.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 60.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.11% | |
| Volatility 6M: | 49.80% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | - |