JP Morgan Knock-Out ADS/ DE000JJ5PJ12 /
| 11/1/2024 4:56:57 PM | Chg.- | Bid11:10:03 AM | Ask11:10:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.90EUR | - | 17.90 Bid Size: 25,000 |
17.91 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 401.6151 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5PJ1 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 401.6151 - |
| Maturity: | Endless |
| Issue date: | 2/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 401.6151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.5151 |
| Distance to knock-out %: | -80.83% |
| Distance to strike price: | -179.5151 |
| Distance to strike price %: | -80.83% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.10 |
|---|---|
| High: | 18.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | -1.05% | ||
| YTD | -17.55% | ||
| 1 Year | -22.38% | ||
| 3 Years | +36.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.79 | 17.90 |
|---|---|---|
| 1M High / 1M Low: | 18.79 | 16.24 |
| 6M High / 6M Low: | 19.26 | 16.22 |
| High (YTD): | 1/17/2024 | 23.71 |
| Low (YTD): | 9/27/2024 | 16.22 |
| 52W High: | 1/17/2024 | 23.71 |
| 52W Low: | 9/27/2024 | 16.22 |
| Avg. price 1W: | 18.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.52% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 30.46% | |
| Volatility 3Y: | 30.07% |
