JP Morgan Knock-Out 1N8/ DE000JA1YKF4 /
| 23/05/2024 14:30:32 | Chg.+0.24 | Bid18:45:45 | Ask18:45:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.16EUR | +1.72% | 14.27 Bid Size: 2,000 |
14.47 Ask Size: 2,000 |
ADYEN N.V. E... | 2,621.7925 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1YKF |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,621.7925 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 2,621.7925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,407.7925 |
| Distance to knock-out %: | -115.96% |
| Distance to strike price: | -1,407.7925 |
| Distance to strike price %: | -115.96% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.16 |
|---|---|
| High: | 14.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | +21.75% | ||
| YTD | -1.94% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.94 | 13.32 |
|---|---|---|
| 1M High / 1M Low: | 15.17 | 12.05 |
| 6M High / 6M Low: | 15.70 | 10.52 |
| High (YTD): | 02/05/2024 | 15.17 |
| Low (YTD): | 27/03/2024 | 10.52 |
| 52W High: | 21/09/2023 | 19.97 |
| 52W Low: | 31/07/2023 | 9.43 |
| Avg. price 1W: | 13.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 45.58% | |
| Volatility 1Y: | 52.57% | |
| Volatility 3Y: | - |
