JP Morgan Knock-Out 1N8/ DE000JB0M806 /
| 6/12/2024 9:42:57 AM | Chg.-0.17 | Bid4:22:06 PM | Ask4:22:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | -2.06% | 8.45 Bid Size: 50,000 |
8.46 Ask Size: 50,000 |
ADYEN N.V. E... | 415.9258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0M80 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.9258 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 415.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 782.2742 |
| Distance to knock-out %: | 65.29% |
| Distance to strike price: | 782.2742 |
| Distance to strike price %: | 65.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.08 |
|---|---|
| High: | 8.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | -25.25% | ||
| YTD | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.33 | 8.02 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 7.58 |
| 6M High / 6M Low: | 11.85 | 7.03 |
| High (YTD): | 4/2/2024 | 11.85 |
| Low (YTD): | 5/2/2024 | 7.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
