JP Morgan Knock-Out 1N8/ DE000JX5B646 /
| 2024-05-02 10:57:40 AM | Chg.+0.44 | Bid3:49:36 PM | Ask3:49:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.35EUR | +3.69% | 12.23 Bid Size: 50,000 |
12.24 Ask Size: 50,000 |
ADYEN N.V. E... | 2,334.8216 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5B64 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,334.8216 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 2,218.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,089.00 |
| Distance to knock-out %: | -96.46% |
| Distance to strike price: | -1,205.8216 |
| Distance to strike price %: | -106.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.35 |
|---|---|
| High: | 12.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +61.23% | ||
| 3 Months | +9.68% | ||
| YTD | +7.48% | ||
| 1 Year | +37.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.91 | 11.44 |
|---|---|---|
| 1M High / 1M Low: | 11.91 | 7.66 |
| 6M High / 6M Low: | 16.69 | 7.60 |
| High (YTD): | 2024-01-05 | 12.35 |
| Low (YTD): | 2024-03-28 | 7.60 |
| 52W High: | 2023-09-21 | 17.07 |
| 52W Low: | 2023-07-31 | 6.50 |
| Avg. price 1W: | 11.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.58% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | 71.49% | |
| Volatility 3Y: | - |
