JP Morgan Knock-Out ADS/ DE000JN4ZZP7 /
| 10/2/2024 5:53:14 PM | Chg.-0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 312.9993 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN4ZZP |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.9993 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 312.9993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.1993 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -80.1993 |
| Distance to strike price %: | -34.45% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -22.62% | ||
| YTD | -40.53% | ||
| 1 Year | -47.85% | ||
| 3 Years | +21.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.98 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 7.36 |
| 6M High / 6M Low: | 11.77 | 7.36 |
| High (YTD): | 1/19/2024 | 14.86 |
| Low (YTD): | 9/27/2024 | 7.36 |
| 52W High: | 10/5/2023 | 15.62 |
| 52W Low: | 9/27/2024 | 7.36 |
| Avg. price 1W: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.17% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 51.21% | |
| Volatility 3Y: | 58.06% |
