JP Morgan Knock-Out 1N8/ DE000JL9RLD1 /
| 5/17/2024 8:24:28 AM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 1,598.4025 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9RLD |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,598.4025 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 1,598.4025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -358.4025 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -358.4025 |
| Distance to strike price %: | -28.90% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.07% | ||
|---|---|---|---|
| 1 Month | +96.39% | ||
| 3 Months | +160.80% | ||
| YTD | -22.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 1.66 |
| 6M High / 6M Low: | 5.64 | 0.25 |
| High (YTD): | 5/2/2024 | 4.85 |
| Low (YTD): | 4/2/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.32% | |
| Volatility 6M: | 284.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
