JP Morgan Knock-Out 1N8/ DE000JX4HS54 /
| 2024-05-28 8:36:55 AM | Chg.-0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,207.4537 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4HS5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,207.4537 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 2,097.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -870.00 |
| Distance to knock-out %: | -70.90% |
| Distance to strike price: | -980.4537 |
| Distance to strike price %: | -79.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.73 |
|---|---|
| High: | 9.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +28.87% | ||
| YTD | -6.44% | ||
| 1 Year | +36.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.21 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 10.93 | 9.24 |
| 6M High / 6M Low: | 11.35 | 6.30 |
| High (YTD): | 2024-01-05 | 10.99 |
| Low (YTD): | 2024-03-27 | 6.30 |
| 52W High: | 2023-09-21 | 15.79 |
| 52W Low: | 2023-07-31 | 5.25 |
| Avg. price 1W: | 9.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 77.72% | |
| Volatility 3Y: | - |
