JP Morgan Knock-Out 1N8/ DE000JA3XD27 /
| 2024-06-06 10:52:44 AM | Chg.-0.35 | Bid2:13:23 PM | Ask2:13:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.27EUR | -2.39% | 14.32 Bid Size: 50,000 |
14.33 Ask Size: 50,000 |
ADYEN N.V. E... | 2,665.1827 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3XD2 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,665.1827 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 2,531.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,301.90 |
| Distance to knock-out %: | -105.85% |
| Distance to strike price: | -1,435.1827 |
| Distance to strike price %: | -116.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.27 |
|---|---|
| High: | 14.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | +16.78% | ||
| YTD | -3.84% | ||
| 1 Year | +30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.89 | 14.62 |
|---|---|---|
| 1M High / 1M Low: | 15.10 | 13.70 |
| 6M High / 6M Low: | 15.59 | 10.92 |
| High (YTD): | 2024-05-02 | 15.59 |
| Low (YTD): | 2024-03-27 | 10.92 |
| 52W High: | 2023-09-21 | 20.38 |
| 52W Low: | 2023-07-31 | 9.81 |
| Avg. price 1W: | 14.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.50% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | 50.81% | |
| Volatility 3Y: | - |
