JP Morgan Knock-Out 1N8/ DE000JX1M4T4 /
6/11/2024 8:59:05 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.23EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,439.5175 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX1M4T |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,439.5175 - |
Maturity: | Endless |
Issue date: | 11/24/2021 |
Last trading day: | 6/12/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 2,439.5175 |
Knock-out violated on: | - |
Distance to knock-out: | -1,308.3175 |
Distance to knock-out %: | -115.66% |
Distance to strike price: | -1,308.3175 |
Distance to strike price %: | -115.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.23 |
---|---|
High: | 12.23 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.63% | ||
3 Months | +28.60% | ||
YTD | -4.15% | ||
1 Year | +35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.77 | 11.95 |
6M High / 6M Low: | 13.46 | 8.72 |
High (YTD): | 1/5/2024 | 13.46 |
Low (YTD): | 3/28/2024 | 8.72 |
52W High: | 9/21/2023 | 18.13 |
52W Low: | 7/31/2023 | 7.60 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.59% | |
Volatility 6M: | 49.50% | |
Volatility 1Y: | 60.16% | |
Volatility 3Y: | - |