JP Morgan Knock-Out 1N8/ DE000JV43LU7 /
| 1/24/2025 12:37:23 PM | Chg.-0.04 | Bid3:48:33 PM | Ask3:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.11EUR | -0.36% | 11.13 Bid Size: 50,000 |
11.14 Ask Size: 50,000 |
ADYEN N.V. E... | 2,625.6764 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV43LU |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,625.6764 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 2,494.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -993.30 |
| Distance to knock-out %: | -66.18% |
| Distance to strike price: | -1,124.6764 |
| Distance to strike price %: | -74.93% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | - | ||
| YTD | -6.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.44 | 11.15 |
|---|---|---|
| 1M High / 1M Low: | 12.30 | 11.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 12.30 |
| Low (YTD): | 1/23/2025 | 11.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |