JP Morgan Knock-Out 1N8/ DE000JA200F5 /
| 2024-05-03 2:38:09 PM | Chg.-0.60 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.51EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,811.6332 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA200F |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,811.6332 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 2,671.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,517.00 |
| Distance to knock-out %: | -131.46% |
| Distance to strike price: | -1,657.6332 |
| Distance to strike price %: | -143.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.72 |
|---|---|
| High: | 16.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +31.14% | ||
| 3 Months | +2.48% | ||
| YTD | +1.66% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.11 | 16.44 |
|---|---|---|
| 1M High / 1M Low: | 17.11 | 12.59 |
| 6M High / 6M Low: | 21.45 | 12.36 |
| High (YTD): | 2024-01-05 | 17.14 |
| Low (YTD): | 2024-03-27 | 12.36 |
| 52W High: | 2023-09-21 | 21.85 |
| 52W Low: | 2023-07-31 | 11.27 |
| Avg. price 1W: | 16.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.65% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | 48.30% | |
| Volatility 3Y: | - |
