JP Morgan Knock-Out 1N8/ DE000JA200H1 /
| 2024-05-24 11:34:13 AM | Chg.+0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.37EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,735.4944 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA200H |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,735.4944 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 2,598.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,387.70 |
| Distance to knock-out %: | -114.59% |
| Distance to strike price: | -1,524.4944 |
| Distance to strike price %: | -125.89% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.37 |
|---|---|
| High: | 15.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +20.36% | ||
| YTD | -0.71% | ||
| 1 Year | +26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.37 | 14.91 |
|---|---|---|
| 1M High / 1M Low: | 16.35 | 14.37 |
| 6M High / 6M Low: | 16.61 | 11.60 |
| High (YTD): | 2024-01-05 | 16.38 |
| Low (YTD): | 2024-03-27 | 11.60 |
| 52W High: | 2023-09-21 | 21.09 |
| 52W Low: | 2023-07-31 | 10.49 |
| Avg. price 1W: | 15.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 43.10% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
