JP Morgan Knock-Out 1N8/ DE000JL7LDJ2 /
| 2024-06-07 8:37:51 AM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.71EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,696.4494 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7LDJ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,696.4494 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 2,696.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,474.4494 |
| Distance to knock-out %: | -120.66% |
| Distance to strike price: | -1,474.4494 |
| Distance to strike price %: | -120.66% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.71 |
|---|---|
| High: | 14.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +21.97% | ||
| YTD | -2.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.25 | 14.68 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 14.17 |
| 6M High / 6M Low: | 15.86 | 11.14 |
| High (YTD): | 2024-05-02 | 15.86 |
| Low (YTD): | 2024-04-02 | 11.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
