JP Morgan Knock-Out 1N8/ DE000JX33VX7 /
| 2024-06-04 9:23:06 AM | Chg.+0.10 | Bid9:50:30 AM | Ask9:50:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.06EUR | +0.84% | 11.97 Bid Size: 50,000 |
11.98 Ask Size: 50,000 |
ADYEN N.V. E... | 2,374.8351 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX33VX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,374.8351 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 2,374.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,194.8351 |
| Distance to knock-out %: | -101.26% |
| Distance to strike price: | -1,194.8351 |
| Distance to strike price %: | -101.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.06 |
|---|---|
| High: | 12.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +31.95% | ||
| YTD | +0.42% | ||
| 1 Year | +51.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.12 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 10.85 |
| 6M High / 6M Low: | 12.72 | 8.00 |
| High (YTD): | 2024-01-05 | 12.72 |
| Low (YTD): | 2024-04-02 | 8.00 |
| 52W High: | 2023-09-21 | 17.48 |
| 52W Low: | 2023-07-31 | 6.97 |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 57.14% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
