JP Morgan Knock-Out 1N8/ DE000JX0L9U3 /
| 2024-07-31 8:43:31 AM | Chg.-0.62 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.57EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,785.7143 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0L9U |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,785.7143 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 2,646.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,525.40 |
| Distance to knock-out %: | -136.07% |
| Distance to strike price: | -1,664.7143 |
| Distance to strike price %: | -148.50% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.57 |
|---|---|
| High: | 16.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +1.47% | ||
| YTD | +2.41% | ||
| 1 Year | +50.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.29 | 16.80 |
|---|---|---|
| 1M High / 1M Low: | 17.29 | 16.32 |
| 6M High / 6M Low: | 17.29 | 12.06 |
| High (YTD): | 2024-07-26 | 17.29 |
| Low (YTD): | 2024-03-27 | 12.06 |
| 52W High: | 2023-09-21 | 21.58 |
| 52W Low: | 2023-07-31 | 11.04 |
| Avg. price 1W: | 17.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 37.39% | |
| Volatility 1Y: | 44.50% | |
| Volatility 3Y: | - |
