JP Morgan Knock-Out 1N8 16.08.202.../  DE000JT57X52  /

EUWAX
01/08/2024  10:01:24 Chg.-0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.31EUR -8.33% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 900.00 EUR 16/08/2024 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT57X5
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 900.00 EUR
Maturity: 16/08/2024
Issue date: 24/07/2024
Last trading day: 15/08/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.22
Knock-out: 900.00
Knock-out violated on: -
Distance to knock-out: 230.00
Distance to knock-out %: 20.35%
Distance to strike price: 230.00
Distance to strike price %: 20.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.21
Spread abs.: 0.15
Spread %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.71
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -