JP Morgan Knock-Out 1N8/ DE000JQ5Y7X5 /
| 2024-06-07 12:01:56 PM | Chg.- | Bid8:23:36 AM | Ask8:23:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | - | 5.36 Bid Size: 2,000 |
5.51 Ask Size: 2,000 |
ADYEN N.V. E... | 1,751.6842 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5Y7X |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,751.6842 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 1,751.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -529.6842 |
| Distance to knock-out %: | -43.35% |
| Distance to strike price: | -529.6842 |
| Distance to strike price %: | -43.35% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +88.85% | ||
| YTD | -8.06% | ||
| 1 Year | +186.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.60 |
| 6M High / 6M Low: | 6.57 | 1.84 |
| High (YTD): | 2024-01-05 | 6.57 |
| Low (YTD): | 2024-03-28 | 1.84 |
| 52W High: | 2023-09-21 | 11.28 |
| 52W Low: | 2023-07-31 | 0.78 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 146.48% | |
| Volatility 1Y: | 202.75% | |
| Volatility 3Y: | - |
