JP Morgan Knock-Out 1N8/ DE000JB1CAE3 /
| 6/10/2024 9:49:28 AM | Chg.-0.06 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.12EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 324.8815 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1CAE |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.8815 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 341.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 880.80 |
| Distance to knock-out %: | 72.08% |
| Distance to strike price: | 897.1185 |
| Distance to strike price %: | 73.41% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.12 |
|---|---|
| High: | 9.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -22.78% | ||
| YTD | +5.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 8.55 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 8.42 |
| 6M High / 6M Low: | 12.68 | 7.94 |
| High (YTD): | 4/2/2024 | 12.68 |
| Low (YTD): | 5/2/2024 | 7.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.69% | |
| Volatility 6M: | 63.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
