JP Morgan Knock-Out ADS/ DE000JN4WSP9 /
| 04/11/2024 14:36:35 | Chg.+0.06 | Bid15:08:23 | Ask15:08:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.74EUR | +0.56% | 10.85 Bid Size: 25,000 |
10.86 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 328.5604 - | 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: | 328.5604 - |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 328.5604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.4604 |
| Distance to knock-out %: | -47.93% |
| Distance to strike price: | -106.4604 |
| Distance to strike price %: | -47.93% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | -2.45% | ||
| YTD | -25.31% | ||
| 1 Year | -31.98% | ||
| 3 Years | +95.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.42 | 10.68 |
|---|---|---|
| 1M High / 1M Low: | 11.42 | 8.94 |
| 6M High / 6M Low: | 11.96 | 8.94 |
| High (YTD): | 17/01/2024 | 16.44 |
| Low (YTD): | 15/10/2024 | 8.94 |
| 52W High: | 17/01/2024 | 16.44 |
| 52W Low: | 15/10/2024 | 8.94 |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.36% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 48.43% | |
| Volatility 3Y: | 48.76% |
