JP Morgan Knock-Out 1N8/ DE000JX0MWN3 /
| 2024-05-24 9:23:10 AM | Chg.- | Bid8:04:07 AM | Ask8:04:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.72EUR | - | 13.41 Bid Size: 2,000 |
13.56 Ask Size: 2,000 |
ADYEN N.V. E... | 2,553.5133 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0MWN |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,553.5133 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 2,553.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,342.5133 |
| Distance to knock-out %: | -110.86% |
| Distance to strike price: | -1,342.5133 |
| Distance to strike price %: | -110.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.72 |
|---|---|
| High: | 13.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +23.94% | ||
| YTD | -0.44% | ||
| 1 Year | +32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.72 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 14.51 | 12.61 |
| 6M High / 6M Low: | 14.83 | 9.75 |
| High (YTD): | 2024-05-02 | 14.51 |
| Low (YTD): | 2024-04-02 | 9.75 |
| 52W High: | 2023-09-21 | 19.27 |
| 52W Low: | 2023-07-31 | 8.75 |
| Avg. price 1W: | 13.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 48.62% | |
| Volatility 1Y: | 56.42% | |
| Volatility 3Y: | - |
