JP Morgan Knock-Out 1N8/ DE000JB06LX0 /
2024-05-17 10:58:33 AM | Chg.-0.33 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.83EUR | -3.60% | 8.60 Bid Size: 2,000 |
8.80 Ask Size: 2,000 |
ADYEN N.V. E... | 378.8773 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB06LX |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 378.8773 EUR |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.41 |
Knock-out: | 397.90 |
Knock-out violated on: | - |
Distance to knock-out: | 842.10 |
Distance to knock-out %: | 67.91% |
Distance to strike price: | 861.1227 |
Distance to strike price %: | 69.45% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.83 |
---|---|
High: | 8.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | -14.93% | ||
3 Months | -21.51% | ||
YTD | +8.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.16 | 8.62 |
---|---|---|
1M High / 1M Low: | 10.48 | 7.25 |
6M High / 6M Low: | 12.03 | 6.77 |
High (YTD): | 2024-04-02 | 12.03 |
Low (YTD): | 2024-05-02 | 7.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.72% | |
Volatility 6M: | 67.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |