JP Morgan Knock-Out 1N8/ DE000JX5B612 /
| 2024-05-31 11:19:33 AM | Chg.-0.09 | Bid2:24:03 PM | Ask2:24:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | -0.90% | 9.96 Bid Size: 50,000 |
9.97 Ask Size: 50,000 |
ADYEN N.V. E... | 2,184.0169 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5B61 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,184.0169 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 2,074.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -886.80 |
| Distance to knock-out %: | -74.65% |
| Distance to strike price: | -996.0169 |
| Distance to strike price %: | -83.84% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.94 |
|---|---|
| High: | 9.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +33.42% | ||
| YTD | -0.50% | ||
| 1 Year | +51.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 9.54 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 8.89 |
| 6M High / 6M Low: | 11.11 | 6.10 |
| High (YTD): | 2024-05-02 | 10.85 |
| Low (YTD): | 2024-03-28 | 6.10 |
| 52W High: | 2023-09-21 | 15.57 |
| 52W Low: | 2023-07-31 | 5.00 |
| Avg. price 1W: | 9.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 68.49% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | - |
