JP Morgan Knock-Out 1N8/ DE000JV1Z984 /
| 1/10/2025 9:52:22 AM | Chg.-0.17 | Bid3:29:31 PM | Ask3:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | -2.10% | 8.13 Bid Size: 50,000 |
8.14 Ask Size: 50,000 |
ADYEN N.V. E... | 2,283.90 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV1Z98 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,283.90 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 2,169.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -683.70 |
| Distance to knock-out %: | -46.01% |
| Distance to strike price: | -797.90 |
| Distance to strike price %: | -53.69% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 7.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -13.17% | ||
| YTD | -7.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.45 | 7.81 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 7.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 8.80 |
| Low (YTD): | 1/7/2025 | 7.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |