JP Morgan Knock-Out 1N8/ DE000JQ3W6Z6 /
| 2024-06-11 11:03:17 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,362.2657 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3W6Z |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,362.2657 - |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 2,362.2657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,231.0657 |
| Distance to knock-out %: | -108.83% |
| Distance to strike price: | -1,231.0657 |
| Distance to strike price %: | -108.83% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.30 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +29.44% | ||
| YTD | -4.80% | ||
| 1 Year | +36.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 11.30 |
| 6M High / 6M Low: | 12.65 | 7.96 |
| High (YTD): | 2024-05-02 | 12.65 |
| Low (YTD): | 2024-04-02 | 7.96 |
| 52W High: | 2023-09-21 | 17.38 |
| 52W Low: | 2023-07-31 | 6.84 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.27% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 65.98% | |
| Volatility 3Y: | - |
