JP Morgan Knock-Out NFC/ DE000JQ733R2 /
| 1/9/2025 9:56:33 PM | Chg.-0.70 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.41EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 300.0195 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ733R |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.0195 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 300.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 547.1834 |
| Distance to knock-out %: | 64.59% |
| Distance to strike price: | 547.1834 |
| Distance to strike price %: | 64.59% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.40 |
|---|---|
| High: | 55.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -8.47% | ||
| 3 Months | +39.15% | ||
| YTD | -5.02% | ||
| 1 Year | +201.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 57.41 | 55.73 |
|---|---|---|
| 1M High / 1M Low: | 60.54 | 55.73 |
| 6M High / 6M Low: | 60.54 | 28.26 |
| High (YTD): | 1/2/2025 | 57.41 |
| Low (YTD): | 1/6/2025 | 55.73 |
| 52W High: | 12/9/2024 | 60.54 |
| 52W Low: | 1/9/2024 | 18.36 |
| Avg. price 1W: | 56.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 53.69% | |
| Volatility 3Y: | - |