JP Morgan Knock-Out NFC/ DE000JQ8BU15 /
| 1/9/2025 9:57:08 PM | Chg.- | Bid8:01:50 AM | Ask8:01:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.09EUR | - | 58.25 Bid Size: 1,000 |
58.45 Ask Size: 1,000 |
NETFLIX INC. DL... | 272.3472 - | 12/31/2078 | 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: | 272.3472 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 272.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 574.8557 |
| Distance to knock-out %: | 67.85% |
| Distance to strike price: | 574.8557 |
| Distance to strike price %: | 67.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.22 |
|---|---|
| High: | 58.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | +36.23% | ||
| YTD | -4.54% | ||
| 1 Year | +171.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 60.01 | 58.09 |
|---|---|---|
| 1M High / 1M Low: | 62.76 | 58.09 |
| 6M High / 6M Low: | 63.03 | 30.72 |
| High (YTD): | 1/2/2025 | 60.14 |
| Low (YTD): | 1/9/2025 | 58.09 |
| 52W High: | 12/9/2024 | 63.03 |
| 52W Low: | 1/17/2024 | 21.07 |
| Avg. price 1W: | 58.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 60.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.90% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 49.08% | |
| Volatility 3Y: | - |