JP Morgan Knock-Out 1N8/ DE000JQ3W6Z6 /
2024-05-02 10:37:00 AM | Chg.+0.47 | Bid5:47:52 PM | Ask5:47:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.65EUR | +3.86% | 12.38 Bid Size: 2,000 |
12.53 Ask Size: 2,000 |
ADYEN N.V. E... | 2,362.5102 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3W6Z |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,362.5102 - |
Maturity: | Endless |
Issue date: | 2022-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 2,362.5102 |
Knock-out violated on: | - |
Distance to knock-out: | -1,233.5102 |
Distance to knock-out %: | -109.26% |
Distance to strike price: | -1,233.5102 |
Distance to strike price %: | -109.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.65 |
---|---|
High: | 12.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.57% | ||
---|---|---|---|
1 Month | +58.92% | ||
3 Months | +9.24% | ||
YTD | +6.57% | ||
1 Year | +35.58% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 12.18 | 11.76 |
---|---|---|
1M High / 1M Low: | 12.18 | 7.96 |
6M High / 6M Low: | 17.02 | 7.96 |
High (YTD): | 2024-01-05 | 12.65 |
Low (YTD): | 2024-04-02 | 7.96 |
52W High: | 2023-09-21 | 17.38 |
52W Low: | 2023-07-31 | 6.84 |
Avg. price 1W: | 11.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.82% | |
Volatility 6M: | 60.70% | |
Volatility 1Y: | 66.78% | |
Volatility 3Y: | - |