JP Morgan Knock-Out 1N8/ DE000JA200F5 /
| 6/11/2024 12:04:18 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.78EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,811.3514 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA200F |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,811.3514 - |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 2,670.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,566.70 |
| Distance to knock-out %: | -141.91% |
| Distance to strike price: | -1,707.3514 |
| Distance to strike price %: | -154.65% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.78 |
|---|---|
| High: | 15.78 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +20.18% | ||
| YTD | -2.83% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.87 | 15.78 |
| 6M High / 6M Low: | 17.11 | 12.36 |
| High (YTD): | 1/5/2024 | 17.14 |
| Low (YTD): | 3/27/2024 | 12.36 |
| 52W High: | 9/21/2023 | 21.85 |
| 52W Low: | 7/31/2023 | 11.27 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 43.71% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | - |
