JP Morgan Knock-Out 1N8/  DE000JX1UQ29  /

EUWAX
07/06/2024  10:36:41 Chg.+0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
13.62EUR +0.59% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,593.5322 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX1UQ2
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,593.5322 EUR
Maturity: Endless
Issue date: 26/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.89
Knock-out: 2,463.80
Knock-out violated on: -
Distance to knock-out: -1,241.80
Distance to knock-out %: -101.62%
Distance to strike price: -1,371.5322
Distance to strike price %: -112.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 13.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+0.67%
3 Months  
+24.27%
YTD
  -3.81%
1 Year  
+33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.15 13.54
1M High / 1M Low: 14.19 12.99
6M High / 6M Low: 14.83 10.17
High (YTD): 02/05/2024 14.83
Low (YTD): 02/04/2024 10.17
52W High: 21/09/2023 19.67
52W Low: 31/07/2023 9.10
Avg. price 1W:   13.85
Avg. volume 1W:   0.00
Avg. price 1M:   13.69
Avg. volume 1M:   0.00
Avg. price 6M:   12.85
Avg. volume 6M:   0.00
Avg. price 1Y:   13.97
Avg. volume 1Y:   0.00
Volatility 1M:   24.25%
Volatility 6M:   48.65%
Volatility 1Y:   55.30%
Volatility 3Y:   -