JP Morgan Knock-Out NFC/ DE000JQ8CSM6 /
| 1/24/2025 9:50:16 PM | Chg.+1.56 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.41EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 280.4754 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8CSM |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.4754 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 280.4754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 646.7692 |
| Distance to knock-out %: | 69.75% |
| Distance to strike price: | 646.7692 |
| Distance to strike price %: | 69.75% |
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: | 67.43 |
|---|---|
| High: | 67.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.08% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +48.40% | ||
| YTD | +9.41% | ||
| 1 Year | +140.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.65 | 56.64 |
|---|---|---|
| 1M High / 1M Low: | 68.65 | 53.56 |
| 6M High / 6M Low: | 68.65 | 30.06 |
| High (YTD): | 1/22/2025 | 68.65 |
| Low (YTD): | 1/15/2025 | 53.56 |
| 52W High: | 1/22/2025 | 68.65 |
| 52W Low: | 4/25/2024 | 27.00 |
| Avg. price 1W: | 62.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.62% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |