JP Morgan Knock-Out 1N8/ DE000JN7C6W0 /
| 2024-09-26 10:24:10 AM | Chg.-0.21 | Bid1:11:21 PM | Ask1:11:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.83EUR | -1.31% | 15.88 Bid Size: 50,000 |
15.89 Ask Size: 50,000 |
ADYEN N.V. E... | 2,964.0765 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C6W |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,964.0765 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 2,815.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,468.80 |
| Distance to knock-out %: | -109.04% |
| Distance to strike price: | -1,617.0765 |
| Distance to strike price %: | -120.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.83 |
|---|---|
| High: | 15.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | -14.01% | ||
| YTD | -11.42% | ||
| 1 Year | -31.71% | ||
| 3 Years | +276.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.07 | 15.69 |
|---|---|---|
| 1M High / 1M Low: | 16.89 | 15.69 |
| 6M High / 6M Low: | 19.54 | 13.94 |
| High (YTD): | 2024-08-05 | 19.54 |
| Low (YTD): | 2024-04-02 | 13.94 |
| 52W High: | 2023-10-31 | 23.30 |
| 52W Low: | 2024-04-02 | 13.94 |
| Avg. price 1W: | 15.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.87% | |
| Volatility 6M: | 32.57% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | 72.28% |
