JP Morgan Knock-Out NFLX 18.10.2024
/ DE000JV0BAQ7
JP Morgan Knock-Out NFLX 18.10.20.../ DE000JV0BAQ7 /
07/10/2024 21:49:40 |
Chg.- |
Bid08:12:36 |
Ask08:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.55EUR |
- |
2.76 Bid Size: 2,000 |
8.61 Ask Size: 2,000 |
Netflix Inc |
680.00 USD |
18/10/2024 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JV0BAQ |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
680.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
26/09/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.51 |
Knock-out: |
680.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.8142 |
Distance to knock-out %: |
5.46% |
Distance to strike price: |
35.8142 |
Distance to strike price %: |
5.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.18 |
Spread %: |
4.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.82 |
High: |
3.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.30% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.49 |
2.55 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.41 |
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: |
|
- |