JP Morgan Knock-Out 1N8/ DE000JB04180 /
| 2024-05-06 9:11:56 AM | Chg.+0.12 | Bid6:15:19 PM | Ask6:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +1.51% | 8.25 Bid Size: 2,000 |
8.45 Ask Size: 2,000 |
ADYEN N.V. E... | 359.6669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0418 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.6669 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 359.6669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 794.3331 |
| Distance to knock-out %: | 68.83% |
| Distance to strike price: | 794.3331 |
| Distance to strike price %: | 68.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -30.60% | ||
| 3 Months | -4.85% | ||
| YTD | -3.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.21 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 7.54 |
| 6M High / 6M Low: | 12.39 | 3.20 |
| High (YTD): | 2024-04-02 | 12.39 |
| Low (YTD): | 2024-05-02 | 7.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.80% | |
| Volatility 6M: | 141.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
