JP Morgan Knock-Out 1N8/ DE000JA8STS5 /
| 2024-06-03 10:50:29 AM | Chg.- | Bid10:20:34 AM | Ask10:20:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | - | 11.96 Bid Size: 50,000 |
11.97 Ask Size: 50,000 |
ADYEN N.V. E... | 2,378.7081 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8STS |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,378.7081 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 2,259.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,079.70 |
| Distance to knock-out %: | -91.50% |
| Distance to strike price: | -1,198.7081 |
| Distance to strike price %: | -101.59% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.89 |
|---|---|
| High: | 11.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +31.82% | ||
| YTD | -0.83% | ||
| 1 Year | +49.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.00 | 11.51 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 10.85 |
| 6M High / 6M Low: | 12.77 | 8.07 |
| High (YTD): | 2024-01-05 | 12.77 |
| Low (YTD): | 2024-04-02 | 8.07 |
| 52W High: | 2023-09-21 | 17.52 |
| 52W Low: | 2023-07-31 | 6.94 |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.04% | |
| Volatility 6M: | 55.58% | |
| Volatility 1Y: | 64.73% | |
| Volatility 3Y: | - |
