JP Morgan Knock-Out ADS/ DE000JJ5PJ12 /
2024-07-23 12:49:18 PM | Chg.-0.14 | Bid1:21:14 PM | Ask1:21:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.16EUR | -0.81% | 17.11 Bid Size: 50,000 |
17.12 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 401.5759 - | 2078-12-31 | 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: | 401.5759 - |
Maturity: | Endless |
Issue date: | 2021-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 401.5759 |
Knock-out violated on: | - |
Distance to knock-out: | -172.9759 |
Distance to knock-out %: | -75.67% |
Distance to strike price: | -172.9759 |
Distance to strike price %: | -75.67% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.42 |
---|---|
High: | 17.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.98% | ||
---|---|---|---|
1 Month | -6.54% | ||
3 Months | -1.61% | ||
YTD | -20.96% | ||
1 Year | -24.87% | ||
3 Years | +52.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.46 | 16.63 |
---|---|---|
1M High / 1M Low: | 18.75 | 16.63 |
6M High / 6M Low: | 23.52 | 16.63 |
High (YTD): | 2024-01-17 | 23.71 |
Low (YTD): | 2024-07-17 | 16.63 |
52W High: | 2023-10-05 | 24.47 |
52W Low: | 2024-07-17 | 16.63 |
Avg. price 1W: | 17.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.91% | |
Volatility 6M: | 28.66% | |
Volatility 1Y: | 26.11% | |
Volatility 3Y: | 34.23% |