JP Morgan Knock-Out 1N8/ DE000JB041B1 /
6/10/2024 9:35:36 AM | Chg.+0.01 | Bid2:51:11 PM | Ask2:51:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.73EUR | +0.13% | 7.68 Bid Size: 50,000 |
7.69 Ask Size: 50,000 |
ADYEN N.V. E... | 469.0424 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB041B |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 469.0424 EUR |
Maturity: | Endless |
Issue date: | 8/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 469.0424 |
Knock-out violated on: | - |
Distance to knock-out: | 752.9576 |
Distance to knock-out %: | 61.62% |
Distance to strike price: | 752.9576 |
Distance to strike price %: | 61.62% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.73 |
---|---|
High: | 7.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.36% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | -25.96% | ||
YTD | +5.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.83 | 7.15 |
---|---|---|
1M High / 1M Low: | 8.38 | 7.04 |
6M High / 6M Low: | 11.34 | 6.48 |
High (YTD): | 4/2/2024 | 11.34 |
Low (YTD): | 5/2/2024 | 6.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.10% | |
Volatility 6M: | 76.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |