JP Morgan Knock-Out 1N8/ DE000JN7C766 /
| 24/10/2024 09:51:58 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.38EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 3,159.7984 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C76 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,159.7984 - |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 30/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 3,001.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,746.80 |
| Distance to knock-out %: | -139.19% |
| Distance to strike price: | -1,904.7984 |
| Distance to strike price %: | -151.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.38 |
|---|---|
| High: | 17.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.81% | ||
| 3 Months | -11.10% | ||
| YTD | -12.44% | ||
| 1 Year | -18.90% | ||
| 3 Years | +135.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.85 | 17.30 |
| 6M High / 6M Low: | 21.51 | 17.30 |
| High (YTD): | 05/08/2024 | 21.51 |
| Low (YTD): | 02/04/2024 | 15.92 |
| 52W High: | 05/08/2024 | 21.51 |
| 52W Low: | 02/04/2024 | 15.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.41% | |
| Volatility 6M: | 20.20% | |
| Volatility 1Y: | 27.43% | |
| Volatility 3Y: | 50.18% |
