JP Morgan Knock-Out ADS/ DE000JN4WSP9 /
| 8/23/2024 5:58:18 PM | Chg.-0.16 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.98EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 328.5746 - | 12/31/2078 | 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: | 328.5746 - |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 328.5746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.3746 |
| Distance to knock-out %: | -49.90% |
| Distance to strike price: | -109.3746 |
| Distance to strike price %: | -49.90% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.13 |
|---|---|
| High: | 11.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | +4.67% | ||
| YTD | -23.64% | ||
| 1 Year | -27.62% | ||
| 3 Years | +138.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.46 | 10.98 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 9.21 |
| 6M High / 6M Low: | 14.40 | 9.21 |
| High (YTD): | 1/17/2024 | 16.44 |
| Low (YTD): | 7/30/2024 | 9.21 |
| 52W High: | 10/5/2023 | 17.17 |
| 52W Low: | 7/30/2024 | 9.21 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | 50.75% |
