JP Morgan Knock-Out 1N8/ DE000JB2WQV9 /
| 2024-09-11 9:08:39 AM | Chg.-0.10 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.88EUR | -1.00% | 10.14 Bid Size: 2,000 |
10.34 Ask Size: 2,000 |
ADYEN N.V. E... | 313.9976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2WQV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.9976 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 313.9976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 977.0024 |
| Distance to knock-out %: | 75.68% |
| Distance to strike price: | 977.0024 |
| Distance to strike price %: | 75.68% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.88 |
|---|---|
| High: | 9.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +28.81% | ||
| 3 Months | +6.70% | ||
| YTD | +11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.98 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 7.92 |
| 6M High / 6M Low: | 12.98 | 6.93 |
| High (YTD): | 2024-04-02 | 12.98 |
| Low (YTD): | 2024-08-05 | 6.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.74% | |
| Volatility 6M: | 57.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
