JP Morgan Knock-Out 1N8/ DE000JB1DR58 /
| 2024-05-31 9:46:41 AM | Chg.+0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 445.7279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1DR5 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.7279 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 468.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 710.90 |
| Distance to knock-out %: | 60.30% |
| Distance to strike price: | 733.2721 |
| Distance to strike price %: | 62.19% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -27.83% | ||
| YTD | -1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.91 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 8.56 | 6.84 |
| 6M High / 6M Low: | 11.47 | 6.82 |
| High (YTD): | 2024-04-02 | 11.47 |
| Low (YTD): | 2024-01-05 | 6.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.48% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
