JP Morgan Knock-Out 1N8/ DE000JX33VX7 /
| 24/01/2025 09:19:18 | Chg.-0.04 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.51EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,365.5991 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX33VX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,365.5991 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 2,365.5991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -857.5991 |
| Distance to knock-out %: | -56.87% |
| Distance to strike price: | -857.5991 |
| Distance to strike price %: | -56.87% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | -11.08% | ||
| YTD | -10.14% | ||
| 1 Year | -30.25% | ||
| 3 Years | +4.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.80 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 8.51 |
| 6M High / 6M Low: | 13.79 | 8.49 |
| High (YTD): | 14/01/2025 | 9.51 |
| Low (YTD): | 24/01/2025 | 8.51 |
| 52W High: | 05/08/2024 | 13.79 |
| 52W Low: | 02/04/2024 | 8.00 |
| Avg. price 1W: | 8.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 44.53% | |
| Volatility 1Y: | 52.06% | |
| Volatility 3Y: | 80.15% |