JP Morgan Knock-Out 1N8/ DE000JL7LDG8 /
| 2024-06-11 8:40:13 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.04EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,721.388 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7LDG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,721.388 - |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 2,721.388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,568.388 |
| Distance to knock-out %: | -136.03% |
| Distance to strike price: | -1,568.388 |
| Distance to strike price %: | -136.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.04 |
|---|---|
| High: | 15.04 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +16.86% | ||
| YTD | -2.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.59 | 14.82 |
| 6M High / 6M Low: | 16.11 | 11.39 |
| High (YTD): | 2024-05-02 | 16.11 |
| Low (YTD): | 2024-04-02 | 11.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
