JP Morgan Knock-Out 1N8/ DE000JX7WGW1 /
| 2024-06-17 10:53:18 AM | Chg.+0.10 | Bid10:59:50 AM | Ask10:59:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | +0.82% | 12.27 Bid Size: 50,000 |
12.28 Ask Size: 50,000 |
ADYEN N.V. E... | 2,416.1982 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7WGW |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,416.1982 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 2,416.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,219.3982 |
| Distance to knock-out %: | -101.89% |
| Distance to strike price: | -1,219.3982 |
| Distance to strike price %: | -101.89% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +28.45% | ||
| YTD | -1.13% | ||
| 1 Year | +44.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.19 | 11.83 |
|---|---|---|
| 1M High / 1M Low: | 12.44 | 11.60 |
| 6M High / 6M Low: | 13.19 | 8.50 |
| High (YTD): | 2024-01-05 | 13.19 |
| Low (YTD): | 2024-03-28 | 8.50 |
| 52W High: | 2023-09-21 | 17.92 |
| 52W Low: | 2023-07-31 | 7.38 |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.26% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 61.59% | |
| Volatility 3Y: | - |
