JP Morgan Knock-Out 1N8/ DE000JA198D6 /
| 2024-06-07 12:31:09 PM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.90EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,213.639 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA198D |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,213.639 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 2,213.639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -991.639 |
| Distance to knock-out %: | -81.15% |
| Distance to strike price: | -991.639 |
| Distance to strike price %: | -81.15% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 9.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +35.25% | ||
| YTD | -3.98% | ||
| 1 Year | +55.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.46 | 9.89 |
|---|---|---|
| 1M High / 1M Low: | 10.46 | 9.21 |
| 6M High / 6M Low: | 11.21 | 6.45 |
| High (YTD): | 2024-01-05 | 11.21 |
| Low (YTD): | 2024-03-27 | 6.45 |
| 52W High: | 2023-09-21 | 15.90 |
| 52W Low: | 2023-07-31 | 5.34 |
| Avg. price 1W: | 10.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 68.85% | |
| Volatility 1Y: | 81.04% | |
| Volatility 3Y: | - |
