JP Morgan Knock-Out 1N8/ DE000JN7DWD0 /
| 2024-10-24 8:47:01 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.76EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 3,799.6563 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7DWD |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,799.6563 - |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2024-10-30 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 3,799.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,537.6563 |
| Distance to knock-out %: | -201.08% |
| Distance to strike price: | -2,537.6563 |
| Distance to strike price %: | -201.08% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.76 |
|---|---|
| High: | 23.76 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -7.69% | ||
| YTD | -10.00% | ||
| 1 Year | -14.87% | ||
| 3 Years | +66.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.34 | 23.76 |
| 6M High / 6M Low: | 28.19 | 23.76 |
| High (YTD): | 2024-08-05 | 28.19 |
| Low (YTD): | 2024-03-27 | 22.30 |
| 52W High: | 2024-08-05 | 28.19 |
| 52W Low: | 2024-03-27 | 22.30 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 24.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.00% | |
| Volatility 6M: | 15.72% | |
| Volatility 1Y: | 18.87% | |
| Volatility 3Y: | 34.04% |
