JP Morgan Knock-Out 1N8/ DE000JQ5QP83 /
2024-06-07 11:59:55 AM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.00EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 1,830.985 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ5QP8 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,830.985 - |
Maturity: | Endless |
Issue date: | 2022-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 1,739.40 |
Knock-out violated on: | - |
Distance to knock-out: | -517.40 |
Distance to knock-out %: | -42.34% |
Distance to strike price: | -608.985 |
Distance to strike price %: | -49.84% |
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 %: | 3.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.00 |
---|---|
High: | 6.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.69% | ||
---|---|---|---|
1 Month | +0.50% | ||
3 Months | +70.45% | ||
YTD | -7.12% | ||
1 Year | +134.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.58 | 6.00 |
---|---|---|
1M High / 1M Low: | 6.58 | 5.35 |
6M High / 6M Low: | 7.33 | 2.56 |
High (YTD): | 2024-05-02 | 7.33 |
Low (YTD): | 2024-03-27 | 2.56 |
52W High: | 2023-09-21 | 12.04 |
52W Low: | 2023-07-31 | 1.49 |
Avg. price 1W: | 6.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.46% | |
Volatility 6M: | 121.88% | |
Volatility 1Y: | 161.19% | |
Volatility 3Y: | - |