JP Morgan Knock-Out NFC/ DE000JQ8BTZ8 /
| 1/24/2025 7:44:25 PM | Chg.+1.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.40EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 268.4339 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8BTZ |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.4339 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 268.4339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 674.1821 |
| Distance to knock-out %: | 71.52% |
| Distance to strike price: | 674.1821 |
| Distance to strike price %: | 71.52% |
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: | 68.21 |
|---|---|
| High: | 68.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +47.61% | ||
| YTD | +9.93% | ||
| 1 Year | +135.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 70.42 | 57.93 |
|---|---|---|
| 1M High / 1M Low: | 70.42 | 54.84 |
| 6M High / 6M Low: | 70.42 | 31.14 |
| High (YTD): | 1/22/2025 | 70.42 |
| Low (YTD): | 1/15/2025 | 54.84 |
| 52W High: | 1/22/2025 | 70.42 |
| 52W Low: | 4/30/2024 | 28.33 |
| Avg. price 1W: | 64.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 60.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 50.00% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |