JP Morgan Knock-Out 1N8/ DE000JX77J50 /
2024-05-31 8:23:49 AM | Chg.-0.24 | Bid3:15:24 PM | Ask3:15:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.15EUR | -2.31% | 10.12 Bid Size: 50,000 |
10.13 Ask Size: 50,000 |
ADYEN N.V. E... | 2,202.1666 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX77J5 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,202.1666 EUR |
Maturity: | Endless |
Issue date: | 2022-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.15 |
Knock-out: | 2,202.1666 |
Knock-out violated on: | - |
Distance to knock-out: | -1,014.1666 |
Distance to knock-out %: | -85.37% |
Distance to strike price: | -1,014.1666 |
Distance to strike price %: | -85.37% |
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: | 10.15 |
---|---|
High: | 10.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.49% | ||
---|---|---|---|
1 Month | -3.52% | ||
3 Months | +34.44% | ||
YTD | -0.39% | ||
1 Year | +53.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.39 | 9.71 |
---|---|---|
1M High / 1M Low: | 10.89 | 9.23 |
6M High / 6M Low: | 11.40 | 6.21 |
High (YTD): | 2024-05-02 | 10.89 |
Low (YTD): | 2024-04-02 | 6.21 |
52W High: | 2023-09-21 | 15.77 |
52W Low: | 2023-07-31 | 5.23 |
Avg. price 1W: | 10.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.96% | |
Volatility 6M: | 63.23% | |
Volatility 1Y: | 78.93% | |
Volatility 3Y: | - |