JP Morgan Knock-Out NFLX/ DE000JV8QSG1 /
| 1/24/2025 10:43:02 AM | Chg.-0.04 | Bid12:12:45 PM | Ask12:12:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -1.28% | 3.06 Bid Size: 20,000 |
3.09 Ask Size: 20,000 |
Netflix Inc | 1,302.2104 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8QSG |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,302.2104 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 1,302.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -307.61 |
| Distance to knock-out %: | -32.63% |
| Distance to strike price: | -307.61 |
| Distance to strike price %: | -32.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | - | ||
| YTD | -18.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.34 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 4.61 |
| Low (YTD): | 1/23/2025 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |