JP Morgan Knock-Out 1N8/ DE000JL85NY7 /
| 11/06/2024 11:29:41 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.56EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,891.0444 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL85NY |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,891.0444 - |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 2,746.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,642.40 |
| Distance to knock-out %: | -148.77% |
| Distance to strike price: | -1,787.0444 |
| Distance to strike price %: | -161.87% |
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: | 16.56 |
|---|---|
| High: | 16.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | +18.45% | ||
| YTD | -2.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.63 | 16.56 |
| 6M High / 6M Low: | 17.91 | 13.15 |
| High (YTD): | 02/05/2024 | 17.91 |
| Low (YTD): | 28/03/2024 | 13.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
