JP Morgan Knock-Out 1N8/  DE000JA20063  /

EUWAX
6/11/2024  12:04:18 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
14.77EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,710.0394 - 12/31/2078 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: 3/28/2022
Last trading day: 6/12/2024
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  
+21.36%
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): 1/5/2024 16.13
Low (YTD): 3/27/2024 11.35
52W High: 9/21/2023 20.84
52W Low: 7/31/2023 10.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.02
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:   22.96%
Volatility 6M:   45.70%
Volatility 1Y:   51.66%
Volatility 3Y:   -