JP Morgan Knock-Out 1N8/ DE000JX1UQ29 /
| 2024-05-03 10:26:45 AM | Chg.-0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.55EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,593.7668 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1UQ2 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,593.7668 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 2,464.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,310.00 |
| Distance to knock-out %: | -113.52% |
| Distance to strike price: | -1,439.7668 |
| Distance to strike price %: | -124.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.55 |
|---|---|
| High: | 14.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +39.37% | ||
| 3 Months | +4.83% | ||
| YTD | +2.75% | ||
| 1 Year | +20.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.83 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 10.44 |
| 6M High / 6M Low: | 19.36 | 10.17 |
| High (YTD): | 2024-05-02 | 14.83 |
| Low (YTD): | 2024-04-02 | 10.17 |
| 52W High: | 2023-09-21 | 19.67 |
| 52W Low: | 2023-07-31 | 9.10 |
| Avg. price 1W: | 14.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.37% | |
| Volatility 6M: | 52.64% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
