JP Morgan Knock-Out 1N8/ DE000JX3JZW7 /
| 1/9/2025 11:46:12 AM | Chg.+0.10 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,273.4435 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3JZW |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,273.4435 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 2,273.4435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -806.4435 |
| Distance to knock-out %: | -54.97% |
| Distance to strike price: | -806.4435 |
| Distance to strike price %: | -54.97% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -12.43% | ||
| YTD | -6.74% | ||
| 1 Year | -30.55% | ||
| 3 Years | +220.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.63 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 7.65 |
| 6M High / 6M Low: | 12.69 | 7.65 |
| High (YTD): | 1/2/2025 | 8.63 |
| Low (YTD): | 1/8/2025 | 7.79 |
| 52W High: | 8/5/2024 | 12.69 |
| 52W Low: | 3/28/2024 | 7.12 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | 104.26% |