JP Morgan Knock-Out 1N8/ DE000JX0L9U3 /
| 1/9/2025 8:44:10 AM | Chg.+0.03 | Bid5:05:22 PM | Ask5:05:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.98EUR | +0.23% | 12.83 Bid Size: 50,000 |
12.84 Ask Size: 50,000 |
ADYEN N.V. E... | 2,777.445 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0L9U |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,777.445 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 2,638.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,171.50 |
| Distance to knock-out %: | -79.86% |
| Distance to strike price: | -1,310.445 |
| Distance to strike price %: | -89.33% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.98 |
|---|---|
| High: | 12.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | -7.55% | ||
| YTD | -3.57% | ||
| 1 Year | -20.66% | ||
| 3 Years | +78.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.54 | 12.95 |
|---|---|---|
| 1M High / 1M Low: | 13.54 | 12.51 |
| 6M High / 6M Low: | 17.99 | 12.51 |
| High (YTD): | 1/3/2025 | 13.54 |
| Low (YTD): | 1/8/2025 | 12.95 |
| 52W High: | 8/5/2024 | 17.99 |
| 52W Low: | 3/27/2024 | 12.06 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.90% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 34.18% | |
| Volatility 3Y: | 55.57% |