JP Morgan Knock-Out ADS/ DE000JN4WSP9 /
| 02/10/2024 17:44:30 | Chg.-0.39 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | -4.07% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 328.603 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN4WSP |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 328.603 - |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 328.603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.803 |
| Distance to knock-out %: | -41.15% |
| Distance to strike price: | -95.803 |
| Distance to strike price %: | -41.15% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.63% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -18.60% | ||
| YTD | -36.09% | ||
| 1 Year | -43.90% | ||
| 3 Years | +16.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 11.96 | 8.95 |
| 6M High / 6M Low: | 13.34 | 8.95 |
| High (YTD): | 17/01/2024 | 16.44 |
| Low (YTD): | 27/09/2024 | 8.95 |
| 52W High: | 05/10/2023 | 17.17 |
| 52W Low: | 27/09/2024 | 8.95 |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.54% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 48.87% |
