JP Morgan Knock-Out ADS/ DE000JC7LJU7 /
| 10/2/2024 3:57:41 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 353.6157 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC7LJU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.6157 - |
| Maturity: | Endless |
| Issue date: | 9/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 353.6157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.8157 |
| Distance to knock-out %: | -51.90% |
| Distance to strike price: | -120.8157 |
| Distance to strike price %: | -51.90% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | -14.03% | ||
| YTD | -29.37% | ||
| 1 Year | -36.60% | ||
| 3 Years | +13.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.05 | 11.50 |
|---|---|---|
| 1M High / 1M Low: | 14.44 | 11.50 |
| 6M High / 6M Low: | 15.76 | 11.43 |
| High (YTD): | 1/18/2024 | 18.93 |
| Low (YTD): | 7/31/2024 | 11.43 |
| 52W High: | 10/5/2023 | 19.68 |
| 52W Low: | 7/31/2024 | 11.43 |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.41% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 38.03% | |
| Volatility 3Y: | 39.78% |
