JP Morgan Knock-Out ADS/ DE000JJ5PJ12 /
| 23/08/2024 14:38:58 | Chg.+0.03 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.47EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 401.6318 - | 31/12/2078 | 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: | 401.6318 - |
| Maturity: | Endless |
| Issue date: | 15/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 401.6318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.4318 |
| Distance to knock-out %: | -83.23% |
| Distance to strike price: | -182.4318 |
| Distance to strike price %: | -83.23% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.41 |
|---|---|
| High: | 18.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +3.36% | ||
| YTD | -14.92% | ||
| 1 Year | -17.69% | ||
| 3 Years | +52.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.76 | 18.43 |
|---|---|---|
| 1M High / 1M Low: | 18.93 | 16.52 |
| 6M High / 6M Low: | 21.79 | 16.52 |
| High (YTD): | 17/01/2024 | 23.71 |
| Low (YTD): | 30/07/2024 | 16.52 |
| 52W High: | 05/10/2023 | 24.47 |
| 52W Low: | 30/07/2024 | 16.52 |
| Avg. price 1W: | 18.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 30.36% | |
| Volatility 1Y: | 26.62% | |
| Volatility 3Y: | 30.26% |
