JP Morgan Knock-Out NFC/ DE000JQ8BU49 /
| 1/24/2025 7:44:26 PM | Chg.+1.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.51EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 267.2193 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8BU4 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.2193 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 267.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 675.3967 |
| Distance to knock-out %: | 71.65% |
| Distance to strike price: | 675.3967 |
| Distance to strike price %: | 71.65% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.33 |
|---|---|
| High: | 68.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.08% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +47.50% | ||
| YTD | +9.90% | ||
| 1 Year | +134.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 70.54 | 58.04 |
|---|---|---|
| 1M High / 1M Low: | 70.54 | 54.96 |
| 6M High / 6M Low: | 70.54 | 31.25 |
| High (YTD): | 1/22/2025 | 70.54 |
| Low (YTD): | 1/15/2025 | 54.96 |
| 52W High: | 1/22/2025 | 70.54 |
| 52W Low: | 4/30/2024 | 28.43 |
| Avg. price 1W: | 64.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 60.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.48% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |