JP Morgan Knock-Out 1N8/ DE000JB2WQV9 /
| 10/11/2024 12:58:09 PM | Chg.-0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 315.9618 EUR | 12/31/2078 | 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: | 315.9618 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 315.9618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,034.0382 |
| Distance to knock-out %: | 76.60% |
| Distance to strike price: | 1,034.0382 |
| Distance to strike price %: | 76.60% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.44 |
|---|---|
| High: | 10.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +27.16% | ||
| YTD | +18.10% | ||
| 1 Year | +138.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.66 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 9.82 |
| 6M High / 6M Low: | 11.45 | 6.93 |
| High (YTD): | 4/2/2024 | 12.98 |
| Low (YTD): | 8/5/2024 | 6.93 |
| 52W High: | 4/2/2024 | 12.98 |
| 52W Low: | 10/31/2023 | 3.47 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 92.85% | |
| Volatility 3Y: | - |
