JP Morgan Knock-Out ADS/ DE000JC1T4G8 /
23/08/2024 17:56:44 | Chg.- | Bid08:13:48 | Ask08:13:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.66EUR | - | 11.69 Bid Size: 5,000 |
11.79 Ask Size: 5,000 |
ADIDAS AG NA O.N. | 335.4947 - | 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: | 335.4947 - |
Maturity: | Endless |
Issue date: | 29/05/2020 |
Last trading day: | 31/12/2078 |
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): | 19/01/2024 | 17.11 |
Low (YTD): | 30/07/2024 | 9.92 |
52W High: | 05/10/2023 | 17.86 |
52W Low: | 30/07/2024 | 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% |