JP Morgan Knock-Out 1N8/ DE000JB3B9S2 /
| 2024-05-02 10:21:01 AM | Chg.-0.38 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 273.0515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3B9S |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.0515 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 273.0515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 855.9485 |
| Distance to knock-out %: | 75.81% |
| Distance to strike price: | 855.9485 |
| Distance to strike price %: | 75.81% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -35.70% | ||
| 3 Months | -10.89% | ||
| YTD | -8.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.27 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 8.81 |
| 6M High / 6M Low: | 13.14 | 4.00 |
| High (YTD): | 2024-03-27 | 13.14 |
| Low (YTD): | 2024-01-05 | 8.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.14% | |
| Volatility 6M: | 118.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
