JP Morgan Knock-Out 1N8/ DE000JA1YKF4 /
2024-06-05 10:53:45 AM | Chg.-0.26 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.22EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,621.6996 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1YKF |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,621.6996 EUR |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 2,621.6996 |
Knock-out violated on: | - |
Distance to knock-out: | -1,441.0996 |
Distance to knock-out %: | -122.07% |
Distance to strike price: | -1,441.0996 |
Distance to strike price %: | -122.07% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.22 |
---|---|
High: | 14.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | -3.20% | ||
3 Months | +19.80% | ||
YTD | -1.52% | ||
1 Year | +35.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.48 | 14.22 |
---|---|---|
1M High / 1M Low: | 14.69 | 13.32 |
6M High / 6M Low: | 15.17 | 10.52 |
High (YTD): | 2024-05-02 | 15.17 |
Low (YTD): | 2024-03-27 | 10.52 |
52W High: | 2023-09-21 | 19.97 |
52W Low: | 2023-07-31 | 9.43 |
Avg. price 1W: | 14.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.18% | |
Volatility 6M: | 45.49% | |
Volatility 1Y: | 52.16% | |
Volatility 3Y: | - |