JP Morgan Knock-Out 1N8/ DE000JL8CC09 /
2024-06-11 8:30:00 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.95EUR | - | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,917.5205 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8CC0 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,917.5205 - |
Maturity: | Endless |
Issue date: | 2023-08-01 |
Last trading day: | 2024-06-12 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 2,771.60 |
Knock-out violated on: | - |
Distance to knock-out: | -1,640.40 |
Distance to knock-out %: | -145.01% |
Distance to strike price: | -1,786.3205 |
Distance to strike price %: | -157.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.95 |
---|---|
High: | 16.95 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | +19.11% | ||
YTD | -2.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 17.51 | 16.69 |
6M High / 6M Low: | 17.98 | 13.30 |
High (YTD): | 2024-05-02 | 17.98 |
Low (YTD): | 2024-04-02 | 13.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 17.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.97% | |
Volatility 6M: | 36.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |