JP Morgan Knock-Out 1N8/ DE000JX0L9U3 /
| 2024-09-20 8:52:28 AM | Chg.-0.53 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.89EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,784.3654 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0L9U |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,784.3654 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 2,645.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,265.10 |
| Distance to knock-out %: | -91.67% |
| Distance to strike price: | -1,404.3654 |
| Distance to strike price %: | -101.77% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.89 |
|---|---|
| High: | 13.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | -14.68% | ||
| YTD | -14.15% | ||
| 1 Year | -34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.93 | 13.89 |
|---|---|---|
| 1M High / 1M Low: | 15.20 | 13.89 |
| 6M High / 6M Low: | 17.99 | 12.06 |
| High (YTD): | 2024-08-05 | 17.99 |
| Low (YTD): | 2024-03-27 | 12.06 |
| 52W High: | 2023-10-30 | 21.53 |
| 52W Low: | 2024-03-27 | 12.06 |
| Avg. price 1W: | 14.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.79% | |
| Volatility 6M: | 33.07% | |
| Volatility 1Y: | 33.37% | |
| Volatility 3Y: | - |
