JP Morgan Knock-Out ADS/ DE000JC1T4G8 /
02/10/2024 17:41:52 | Chg.-0.39 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.88EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 335.5243 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC1T4G |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 335.5243 - |
Maturity: | Endless |
Issue date: | 29/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 335.5243 |
Knock-out violated on: | - |
Distance to knock-out: | -102.7243 |
Distance to knock-out %: | -44.13% |
Distance to strike price: | -102.7243 |
Distance to strike price %: | -44.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.50 |
---|---|
High: | 10.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.85% | ||
---|---|---|---|
1 Month | -6.08% | ||
3 Months | -15.77% | ||
YTD | -34.44% | ||
1 Year | -43.28% | ||
3 Years | +14.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.27 | 9.64 |
---|---|---|
1M High / 1M Low: | 12.65 | 9.64 |
6M High / 6M Low: | 14.00 | 9.64 |
High (YTD): | 19/01/2024 | 17.11 |
Low (YTD): | 27/09/2024 | 9.64 |
52W High: | 05/10/2023 | 17.86 |
52W Low: | 27/09/2024 | 9.64 |
Avg. price 1W: | 9.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.16% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | 42.85% | |
Volatility 3Y: | 46.20% |