JP Morgan Knock-Out 1N8/ DE000JB0ZGX3 /
| 6/10/2024 11:16:36 AM | Chg.- | Bid10:40:38 AM | Ask10:40:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | - | 8.15 Bid Size: 50,000 |
8.16 Ask Size: 50,000 |
ADYEN N.V. E... | 426.6785 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0ZGX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.6785 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 426.6785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 795.1215 |
| Distance to knock-out %: | 65.08% |
| Distance to strike price: | 795.1215 |
| Distance to strike price %: | 65.08% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.10 |
|---|---|
| High: | 8.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | -24.51% | ||
| YTD | +4.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 7.59 |
| 6M High / 6M Low: | 11.66 | 6.83 |
| High (YTD): | 3/28/2024 | 11.66 |
| Low (YTD): | 5/2/2024 | 6.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.50% | |
| Volatility 6M: | 70.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
