JP Morgan Knock-Out 1N8/ DE000JA28D95 /
| 2024-05-24 10:11:28 AM | Chg.-0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.80EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,575.3107 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA28D9 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,575.3107 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 2,575.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,364.3107 |
| Distance to knock-out %: | -112.66% |
| Distance to strike price: | -1,364.3107 |
| Distance to strike price %: | -112.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.80 |
|---|---|
| High: | 13.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | +23.43% | ||
| YTD | -1.50% | ||
| 1 Year | +30.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.82 | 13.36 |
|---|---|---|
| 1M High / 1M Low: | 14.68 | 12.86 |
| 6M High / 6M Low: | 15.05 | 10.04 |
| High (YTD): | 2024-01-05 | 14.69 |
| Low (YTD): | 2024-04-02 | 10.04 |
| 52W High: | 2023-09-21 | 19.50 |
| 52W Low: | 2023-07-31 | 8.97 |
| Avg. price 1W: | 13.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |
