JP Morgan Knock-Out 1N8/ DE000JB2NLP1 /
| 5/17/2024 10:32:55 AM | Chg.-0.25 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 284.5514 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2NLP |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.5514 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 284.5514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 996.4486 |
| Distance to knock-out %: | 77.79% |
| Distance to strike price: | 996.4486 |
| Distance to strike price %: | 77.79% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 9.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -19.04% | ||
| YTD | +8.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.16 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 11.65 | 8.34 |
| 6M High / 6M Low: | 13.02 | 7.70 |
| High (YTD): | 4/2/2024 | 13.02 |
| Low (YTD): | 5/2/2024 | 8.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.47% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
