JP Morgan Knock-Out 1N8/ DE000JX3AAG2 /
| 11/06/2024 09:34:00 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.71EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,499.7877 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3AAG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,499.7877 - |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 2,374.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,264.70 |
| Distance to knock-out %: | -113.94% |
| Distance to strike price: | -1,389.7877 |
| Distance to strike price %: | -125.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.71 |
|---|---|
| High: | 12.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +36.67% | ||
| YTD | -3.86% | ||
| 1 Year | +38.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.32 | 12.55 |
| 6M High / 6M Low: | 13.92 | 9.18 |
| High (YTD): | 02/05/2024 | 13.92 |
| Low (YTD): | 02/04/2024 | 9.18 |
| 52W High: | 21/09/2023 | 18.71 |
| 52W Low: | 31/07/2023 | 8.16 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.75% | |
| Volatility 6M: | 55.20% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | - |
