JP Morgan Knock-Out 1N8/ DE000JB33GY2 /
| 2024-05-31 10:52:44 AM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.29EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 262.2635 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB33GY |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.2635 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 262.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 916.7365 |
| Distance to knock-out %: | 77.76% |
| Distance to strike price: | 916.7365 |
| Distance to strike price %: | 77.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.29 |
|---|---|
| High: | 9.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | -23.79% | ||
| YTD | -0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.74 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 8.50 |
| 6M High / 6M Low: | 13.24 | 8.50 |
| High (YTD): | 2024-04-02 | 13.24 |
| Low (YTD): | 2024-05-02 | 8.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
