JP Morgan Knock-Out 1N8/ DE000JB1CAK0 /
| 6/11/2024 9:53:30 AM | Chg.-0.01 | Bid1:23:12 PM | Ask1:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | -0.11% | 8.85 Bid Size: 50,000 |
8.86 Ask Size: 50,000 |
ADYEN N.V. E... | 335.1075 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1CAK |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.1075 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 351.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 869.90 |
| Distance to knock-out %: | 71.20% |
| Distance to strike price: | 886.6925 |
| Distance to strike price %: | 72.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | -21.38% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.09 | 8.46 |
|---|---|---|
| 1M High / 1M Low: | 9.68 | 8.32 |
| 6M High / 6M Low: | 12.58 | 7.87 |
| High (YTD): | 4/2/2024 | 12.58 |
| Low (YTD): | 5/2/2024 | 7.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
