JP Morgan Knock-Out 1N8/ DE000JB2WQV9 /
| 18/11/2024 08:55:19 | Chg.+0.12 | Bid11:09:22 | Ask11:09:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | +1.30% | 9.29 Bid Size: 75,000 |
- Ask Size: - |
ADYEN N.V. E... | 318.3897 EUR | 31/12/2078 | 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: | 318.3897 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 318.3897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 916.6103 |
| Distance to knock-out %: | 74.22% |
| Distance to strike price: | 916.6103 |
| Distance to strike price %: | 74.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -4.78% | ||
| YTD | +5.88% | ||
| 1 Year | +24.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 11.45 | 9.24 |
| 6M High / 6M Low: | 11.45 | 6.93 |
| High (YTD): | 02/04/2024 | 12.98 |
| Low (YTD): | 05/08/2024 | 6.93 |
| 52W High: | 02/04/2024 | 12.98 |
| 52W Low: | 05/08/2024 | 6.93 |
| Avg. price 1W: | 9.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.93% | |
| Volatility 6M: | 49.21% | |
| Volatility 1Y: | 56.64% | |
| Volatility 3Y: | - |
