JP Morgan Knock-Out 1N8/ DE000JX7WGW1 /
2024-09-06 10:48:57 AM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,414.3633 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX7WGW |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,414.3633 EUR |
Maturity: | Endless |
Issue date: | 2022-02-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.07 |
Knock-out: | 2,414.3633 |
Knock-out violated on: | - |
Distance to knock-out: | -1,161.1633 |
Distance to knock-out %: | -92.66% |
Distance to strike price: | -1,161.1633 |
Distance to strike price %: | -92.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.43 |
---|---|
High: | 11.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.23% | ||
---|---|---|---|
1 Month | -16.93% | ||
3 Months | -3.87% | ||
YTD | -7.97% | ||
1 Year | -31.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.43 | 11.04 |
---|---|---|
1M High / 1M Low: | 13.78 | 10.76 |
6M High / 6M Low: | 14.04 | 8.50 |
High (YTD): | 2024-08-05 | 14.04 |
Low (YTD): | 2024-03-28 | 8.50 |
52W High: | 2023-09-21 | 17.92 |
52W Low: | 2024-03-28 | 8.50 |
Avg. price 1W: | 11.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.04% | |
Volatility 6M: | 45.44% | |
Volatility 1Y: | 45.37% | |
Volatility 3Y: | - |