JP Morgan Knock-Out 1N8/ DE000JB3B9R4 /
| 2024-10-24 9:58:01 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.55EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 270.257 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3B9R |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.257 - |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2024-10-30 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 283.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 951.20 |
| Distance to knock-out %: | 77.02% |
| Distance to strike price: | 964.743 |
| Distance to strike price %: | 78.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.55 |
|---|---|
| High: | 11.55 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +12.35% | ||
| YTD | +24.33% | ||
| 1 Year | +46.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 11.14 |
| 6M High / 6M Low: | 11.64 | 7.45 |
| High (YTD): | 2024-03-27 | 13.19 |
| Low (YTD): | 2024-08-05 | 7.45 |
| 52W High: | 2024-03-27 | 13.19 |
| 52W Low: | 2024-08-05 | 7.45 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.43% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 52.44% | |
| Volatility 3Y: | - |
