JP Morgan Knock-Out ADS/ DE000JJ5PJ12 /
8/23/2024 2:38:58 PM | Chg.+0.03 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.47EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 401.6318 - | 12/31/2078 | 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: | 2/15/2021 |
Last trading day: | 12/31/2078 |
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): | 1/17/2024 | 23.71 |
Low (YTD): | 7/30/2024 | 16.52 |
52W High: | 10/5/2023 | 24.47 |
52W Low: | 7/30/2024 | 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% |