JP Morgan Knock-Out 1N8/ DE000JB2FUX2 /
2024-06-11 9:07:48 AM | Chg.+0.04 | Bid12:03:16 PM | Ask12:03:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.27EUR | +0.43% | 9.31 Bid Size: 50,000 |
9.32 Ask Size: 50,000 |
ADYEN N.V. E... | 303.3516 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB2FUX |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 303.3516 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 318.60 |
Knock-out violated on: | - |
Distance to knock-out: | 903.20 |
Distance to knock-out %: | 73.92% |
Distance to strike price: | 918.4484 |
Distance to strike price %: | 75.17% |
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 %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.27 |
---|---|
High: | 9.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | -0.32% | ||
3 Months | -21.04% | ||
YTD | +4.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.29 | 8.91 |
---|---|---|
1M High / 1M Low: | 9.85 | 8.81 |
6M High / 6M Low: | 12.89 | 8.09 |
High (YTD): | 2024-04-02 | 12.89 |
Low (YTD): | 2024-05-02 | 8.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.74% | |
Volatility 6M: | 62.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |