JP Morgan Knock-Out 1N8/ DE000JX7WGW1 /
| 11/14/2024 11:00:29 AM | Chg.-0.12 | Bid8:01:20 PM | Ask8:01:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.44EUR | -1.04% | 11.43 Bid Size: 2,000 |
11.58 Ask Size: 2,000 |
ADYEN N.V. E... | 2,411.5131 EUR | 12/31/2078 | 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: | 2,411.5131 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 2,411.5131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,156.5131 |
| Distance to knock-out %: | -92.15% |
| Distance to strike price: | -1,156.5131 |
| Distance to strike price %: | -92.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | -9.85% | ||
| YTD | -7.89% | ||
| 1 Year | -17.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.56 | 11.00 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 9.63 |
| 6M High / 6M Low: | 14.04 | 9.63 |
| High (YTD): | 8/5/2024 | 14.04 |
| Low (YTD): | 3/28/2024 | 8.50 |
| 52W High: | 8/5/2024 | 14.04 |
| 52W Low: | 3/28/2024 | 8.50 |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 45.67% | |
| Volatility 3Y: | - |
