JP Morgan Knock-Out 1N8/ DE000JX0L9U3 /
| 2024-05-03 8:43:51 AM | Chg.-0.25 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.48EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,787.2626 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0L9U |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,787.2626 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 2,647.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,493.80 |
| Distance to knock-out %: | -129.45% |
| Distance to strike price: | -1,633.2626 |
| Distance to strike price %: | -141.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.48 |
|---|---|
| High: | 16.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +4.30% | ||
| YTD | +1.85% | ||
| 1 Year | +17.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.73 | 15.93 |
|---|---|---|
| 1M High / 1M Low: | 16.73 | 12.36 |
| 6M High / 6M Low: | 21.17 | 12.06 |
| High (YTD): | 2024-01-05 | 16.78 |
| Low (YTD): | 2024-03-27 | 12.06 |
| 52W High: | 2023-09-21 | 21.58 |
| 52W Low: | 2023-07-31 | 11.04 |
| Avg. price 1W: | 16.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 46.44% | |
| Volatility 3Y: | - |
