JP Morgan Knock-Out ADS/ DE000JC1T4G8 /
| 2024-07-23 8:40:09 AM | Chg.-0.13 | Bid10:35:29 AM | Ask10:35:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.58EUR | -1.21% | 10.67 Bid Size: 50,000 |
10.68 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 335.4481 - | 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: | 335.4481 - |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 335.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.8481 |
| Distance to knock-out %: | -46.74% |
| Distance to strike price: | -106.8481 |
| Distance to strike price %: | -46.74% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.58 |
|---|---|
| High: | 10.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -3.56% | ||
| YTD | -29.79% | ||
| 1 Year | -35.01% | ||
| 3 Years | +150.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.84 | 10.22 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 10.22 |
| 6M High / 6M Low: | 17.03 | 10.22 |
| High (YTD): | 2024-01-19 | 17.11 |
| Low (YTD): | 2024-07-17 | 10.22 |
| 52W High: | 2023-10-05 | 17.86 |
| 52W Low: | 2024-07-17 | 10.22 |
| Avg. price 1W: | 10.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.67% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 36.94% | |
| Volatility 3Y: | 71.05% |
