JP Morgan Knock-Out 1N8/ DE000JQ3TXB4 /
| 2024-06-03 11:23:06 AM | Chg.- | Bid10:17:27 AM | Ask10:17:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.53EUR | - | 11.61 Bid Size: 50,000 |
11.62 Ask Size: 50,000 |
ADYEN N.V. E... | 2,338.6231 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3TXB |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,338.6231 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 2,338.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,158.6231 |
| Distance to knock-out %: | -98.19% |
| Distance to strike price: | -1,158.6231 |
| Distance to strike price %: | -98.19% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.53 |
|---|---|
| High: | 11.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +30.43% | ||
| YTD | -0.26% | ||
| 1 Year | +51.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 11.12 |
|---|---|---|
| 1M High / 1M Low: | 11.87 | 10.47 |
| 6M High / 6M Low: | 12.43 | 7.69 |
| High (YTD): | 2024-01-05 | 12.43 |
| Low (YTD): | 2024-03-28 | 7.69 |
| 52W High: | 2023-09-21 | 17.14 |
| 52W Low: | 2023-07-31 | 6.60 |
| Avg. price 1W: | 11.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 69.06% | |
| Volatility 3Y: | - |
