JP Morgan Knock-Out 1N8/ DE000JX9D214 /
| 2024-06-11 8:23:15 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.01EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,423.1021 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9D21 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,423.1021 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 2,301.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,170.90 |
| Distance to knock-out %: | -103.53% |
| Distance to strike price: | -1,292.1021 |
| Distance to strike price %: | -114.24% |
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: | 12.01 |
|---|---|
| High: | 12.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +28.72% | ||
| YTD | -2.83% | ||
| 1 Year | +35.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.57 | 11.76 |
| 6M High / 6M Low: | 13.03 | 8.36 |
| High (YTD): | 2024-05-02 | 13.03 |
| Low (YTD): | 2024-04-02 | 8.36 |
| 52W High: | 2023-09-21 | 17.95 |
| 52W Low: | 2023-07-31 | 7.38 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.88% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | 63.30% | |
| Volatility 3Y: | - |
