JP Morgan Knock-Out 1N8/ DE000JB33GY2 /
| 10/24/2024 10:05:52 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 270.8273 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB33GY |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.8273 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 10/30/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 270.8273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 964.1727 |
| Distance to knock-out %: | 78.07% |
| Distance to strike price: | 964.1727 |
| Distance to strike price %: | 78.07% |
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: | 11.56 |
|---|---|
| High: | 11.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +11.37% | ||
| YTD | +23.77% | ||
| 1 Year | +45.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 11.34 |
| 6M High / 6M Low: | 11.64 | 7.54 |
| High (YTD): | 4/2/2024 | 13.24 |
| Low (YTD): | 8/5/2024 | 7.54 |
| 52W High: | 4/2/2024 | 13.24 |
| 52W Low: | 8/5/2024 | 7.54 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 51.99% | |
| Volatility 3Y: | - |
