JP Morgan Knock-Out ADS/ DE000JC1T4G8 /
| 2024-08-23 5:56:44 PM | Chg.-0.18 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.66EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 335.4947 - | 2078-12-31 | 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: | 335.4947 - |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 335.4947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.2947 |
| Distance to knock-out %: | -53.05% |
| Distance to strike price: | -116.2947 |
| Distance to strike price %: | -53.05% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.82 |
|---|---|
| High: | 11.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | +4.39% | ||
| YTD | -22.63% | ||
| 1 Year | -26.34% | ||
| 3 Years | +118.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.15 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 9.92 |
| 6M High / 6M Low: | 15.09 | 9.92 |
| High (YTD): | 2024-01-19 | 17.11 |
| Low (YTD): | 2024-07-30 | 9.92 |
| 52W High: | 2023-10-05 | 17.86 |
| 52W Low: | 2024-07-30 | 9.92 |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 38.50% | |
| Volatility 3Y: | 47.41% |
