JP Morgan Knock-Out NFLX 15.11.20.../  DE000JV19TV8  /

EUWAX
2024-11-12  2:52:19 PM Chg.+0.22 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
15.02EUR +1.49% -
Bid Size: -
-
Ask Size: -
Netflix Inc 650.00 USD 2024-11-15 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV19TV
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 650.00 USD
Maturity: 2024-11-15
Issue date: 2024-10-22
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.00
Knock-out: 650.00
Knock-out violated on: -
Distance to knock-out: 143.8794
Distance to knock-out %: 19.10%
Distance to strike price: 143.8794
Distance to strike price %: 19.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.39
Spread abs.: 0.20
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.88
High: 15.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.72%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.80 10.75
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -