JP Morgan Knock-Out NFC/ DE000JQ8CSB9 /
| 09/01/2025 21:52:10 | Chg.- | Bid08:04:40 | Ask08:04:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.93EUR | - | 60.09 Bid Size: 2,000 |
60.29 Ask Size: 2,000 |
NETFLIX INC. DL... | 252.2262 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8CSB |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.2262 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 268.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 578.5029 |
| Distance to knock-out %: | 68.28% |
| Distance to strike price: | 594.9767 |
| Distance to strike price %: | 70.23% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.99 |
|---|---|
| High: | 60.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +34.89% | ||
| YTD | -5.16% | ||
| 1 Year | +165.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 61.41 | 59.93 |
|---|---|---|
| 1M High / 1M Low: | 64.55 | 59.93 |
| 6M High / 6M Low: | 64.99 | 32.38 |
| High (YTD): | 02/01/2025 | 61.92 |
| Low (YTD): | 09/01/2025 | 59.93 |
| 52W High: | 09/12/2024 | 64.99 |
| 52W Low: | 10/01/2024 | 22.55 |
| Avg. price 1W: | 60.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.55% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 47.94% | |
| Volatility 3Y: | - |