JP Morgan Knock-Out 1N8/ DE000JQ5PAT7 /
2024-06-07 10:23:55 AM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 1,824.9745 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ5PAT |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,824.9745 - |
Maturity: | Endless |
Issue date: | 2022-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 1,824.9745 |
Knock-out violated on: | - |
Distance to knock-out: | -602.9745 |
Distance to knock-out %: | -49.34% |
Distance to strike price: | -602.9745 |
Distance to strike price %: | -49.34% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.94 |
---|---|
High: | 5.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | +80.55% | ||
YTD | -9.04% | ||
1 Year | +131.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.48 | 5.91 |
---|---|---|
1M High / 1M Low: | 6.57 | 5.36 |
6M High / 6M Low: | 7.23 | 2.50 |
High (YTD): | 2024-05-02 | 7.23 |
Low (YTD): | 2024-04-02 | 2.50 |
52W High: | 2023-09-21 | 12.01 |
52W Low: | 2023-07-31 | 1.47 |
Avg. price 1W: | 6.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.42% | |
Volatility 6M: | 129.61% | |
Volatility 1Y: | 159.00% | |
Volatility 3Y: | - |