JP Morgan Knock-Out NFC/ DE000JQ8BU15 /
| 24/01/2025 19:44:26 | Chg.+1.02 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.93EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 273.292 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8BU1 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.292 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 273.292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 653.9526 |
| Distance to knock-out %: | 70.53% |
| Distance to strike price: | 653.9526 |
| Distance to strike price %: | 70.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 67.75 |
|---|---|
| High: | 67.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.31% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +48.01% | ||
| YTD | +9.99% | ||
| 1 Year | +136.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 69.96 | 57.46 |
|---|---|---|
| 1M High / 1M Low: | 69.96 | 54.37 |
| 6M High / 6M Low: | 69.96 | 30.72 |
| High (YTD): | 22/01/2025 | 69.96 |
| Low (YTD): | 15/01/2025 | 54.37 |
| 52W High: | 22/01/2025 | 69.96 |
| 52W Low: | 30/04/2024 | 27.90 |
| Avg. price 1W: | 63.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 59.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 50.50% | |
| Volatility 1Y: | 48.23% | |
| Volatility 3Y: | - |