JP Morgan Knock-Out 1N8/ DE000JB2NY49 /
2024-06-11 10:37:00 AM | Chg.+0.01 | Bid10:41:19 AM | Ask10:41:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.45EUR | +0.11% | 9.45 Bid Size: 50,000 |
9.46 Ask Size: 50,000 |
ADYEN N.V. E... | 296.7798 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB2NY4 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.7798 EUR |
Maturity: | Endless |
Issue date: | 2023-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 296.7798 |
Knock-out violated on: | - |
Distance to knock-out: | 925.0202 |
Distance to knock-out %: | 75.71% |
Distance to strike price: | 925.0202 |
Distance to strike price %: | 75.71% |
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 %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.45 |
---|---|
High: | 9.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.06% | ||
---|---|---|---|
1 Month | +0.11% | ||
3 Months | -20.52% | ||
YTD | +5.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.51 | 8.91 |
---|---|---|
1M High / 1M Low: | 10.08 | 8.86 |
6M High / 6M Low: | 12.97 | 8.24 |
High (YTD): | 2024-04-02 | 12.97 |
Low (YTD): | 2024-05-02 | 8.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.88% | |
Volatility 6M: | 62.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |