JP Morgan Knock-Out 1N8/ DE000JB0P8K8 /
| 2024-05-02 11:03:14 AM | Chg.-0.41 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | -4.93% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 311.9104 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0P8K |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.9104 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 327.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 801.40 |
| Distance to knock-out %: | 70.98% |
| Distance to strike price: | 817.0896 |
| Distance to strike price %: | 72.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 7.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -36.47% | ||
| 3 Months | -12.50% | ||
| YTD | -10.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.80 | 8.32 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 8.32 |
| 6M High / 6M Low: | 12.69 | 3.67 |
| High (YTD): | 2024-03-27 | 12.69 |
| Low (YTD): | 2024-01-05 | 7.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 122.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
