JP Morgan Knock-Out 1N8/ DE000JA198E4 /
| 2024-05-31 11:51:35 AM | Chg.-0.01 | Bid6:43:57 PM | Ask6:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | -0.10% | 10.11 Bid Size: 2,000 |
10.31 Ask Size: 2,000 |
ADYEN N.V. E... | 2,189.6176 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA198E |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,189.6176 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 2,189.6176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,001.6176 |
| Distance to knock-out %: | -84.31% |
| Distance to strike price: | -1,001.6176 |
| Distance to strike price %: | -84.31% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +35.71% | ||
| YTD | 0.00% | ||
| 1 Year | +51.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 8.97 |
| 6M High / 6M Low: | 11.20 | 6.21 |
| High (YTD): | 2024-01-05 | 10.97 |
| Low (YTD): | 2024-03-27 | 6.21 |
| 52W High: | 2023-09-21 | 15.66 |
| 52W Low: | 2023-07-31 | 5.10 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 83.46% | |
| Volatility 3Y: | - |
