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JP Morgan Knock-Out NFLX 20.09.20.../  DE000JT7C4Q4  /

EUWAX
03/09/2024  17:50:26 Chg.-0.210 Bid20:58:10 Ask20:58:10 Underlying Strike price Expiration date Option type
0.410EUR -33.87% 0.390
Bid Size: 200,000		 0.400
Ask Size: 200,000		 Netflix Inc 640.00 USD 20/09/2024 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT7C4Q
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 640.00 USD
Maturity: 20/09/2024
Issue date: 23/08/2024
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 9.90
Knock-out: 640.00
Knock-out violated on: -
Distance to knock-out: 55.1178
Distance to knock-out %: 8.70%
Distance to strike price: 55.1178
Distance to strike price %: 8.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.460
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
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:   -