JP Morgan Knock-Out 1N8/ DE000JX3JZV9 /
| 10/06/2024 11:32:29 | Chg.+0.05 | Bid13:46:21 | Ask13:46:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | +0.46% | 10.82 Bid Size: 50,000 |
10.83 Ask Size: 50,000 |
ADYEN N.V. E... | 2,305.0213 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3JZV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,305.0213 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 2,305.0213 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,083.0213 |
| Distance to knock-out %: | -88.63% |
| Distance to strike price: | -1,083.0213 |
| Distance to strike price %: | -88.63% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 10.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +32.23% | ||
| YTD | -3.65% | ||
| 1 Year | +47.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.78 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 10.15 |
| 6M High / 6M Low: | 12.10 | 7.36 |
| High (YTD): | 02/05/2024 | 12.10 |
| Low (YTD): | 28/03/2024 | 7.36 |
| 52W High: | 21/09/2023 | 16.80 |
| 52W Low: | 31/07/2023 | 6.27 |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | 72.20% | |
| Volatility 3Y: | - |
