JP Morgan Knock-Out 1N8/ DE000JA20063 /
| 11/06/2024 12:04:18 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.77EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,710.0394 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2006 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,710.0394 - |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 2,574.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,443.30 |
| Distance to knock-out %: | -127.59% |
| Distance to strike price: | -1,578.8394 |
| Distance to strike price %: | -139.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.77 |
|---|---|
| High: | 14.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +23.60% | ||
| YTD | -3.02% | ||
| 1 Year | +25.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 14.77 |
| 6M High / 6M Low: | 16.13 | 11.35 |
| High (YTD): | 05/01/2024 | 16.13 |
| Low (YTD): | 27/03/2024 | 11.35 |
| 52W High: | 21/09/2023 | 20.84 |
| 52W Low: | 31/07/2023 | 10.26 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | - |
