JP Morgan Knock-Out 1N8/ DE000JX4HS54 /
| 2024-05-31 8:39:44 AM | Chg.-0.25 | Bid1:48:20 PM | Ask1:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -2.40% | 10.20 Bid Size: 50,000 |
10.21 Ask Size: 50,000 |
ADYEN N.V. E... | 2,207.437 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: | 2,207.437 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 2,097.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -909.00 |
| Distance to knock-out %: | -76.52% |
| Distance to strike price: | -1,019.437 |
| Distance to strike price %: | -85.81% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +34.70% | ||
| YTD | -2.21% | ||
| 1 Year | +52.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.42 | 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: | 10.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
