JP Morgan Knock-Out ADS/ DE000JN4ZYZ9 /
| 04/11/2024 11:03:53 | Chg.-0.07 | Bid13:57:04 | Ask13:57:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | -0.81% | 8.72 Bid Size: 25,000 |
8.73 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 308.2143 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN4ZYZ |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.2143 EUR |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 308.2143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.1143 |
| Distance to knock-out %: | -38.77% |
| Distance to strike price: | -86.1143 |
| Distance to strike price %: | -38.77% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.59 |
|---|---|
| High: | 8.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +20.73% | ||
| 3 Months | -4.78% | ||
| YTD | -30.74% | ||
| 1 Year | -37.79% | ||
| 3 Years | +149.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.46 | 8.63 |
|---|---|---|
| 1M High / 1M Low: | 9.46 | 6.90 |
| 6M High / 6M Low: | 9.91 | 6.89 |
| High (YTD): | 19/01/2024 | 14.39 |
| Low (YTD): | 27/09/2024 | 6.89 |
| 52W High: | 19/01/2024 | 14.39 |
| 52W Low: | 27/09/2024 | 6.89 |
| Avg. price 1W: | 9.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.36% | |
| Volatility 6M: | 69.03% | |
| Volatility 1Y: | 58.83% | |
| Volatility 3Y: | 60.96% |
