JP Morgan Knock-Out ADB/ DE000JQ6GNN0 /
| 11/12/2024 10:48:10 AM | Chg.+0.24 | Bid9:54:03 PM | Ask9:54:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.62EUR | +1.07% | 24.81 Bid Size: 25,000 |
24.83 Ask Size: 25,000 |
ADOBE INC. | 263.1048 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GNN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.1048 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 276.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.1891 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 209.0843 |
| Distance to strike price %: | 44.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.62 |
|---|---|
| High: | 22.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -8.72% | ||
| YTD | -29.02% | ||
| 1 Year | -28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.51 | 20.48 |
|---|---|---|
| 1M High / 1M Low: | 22.64 | 19.83 |
| 6M High / 6M Low: | 29.88 | 16.94 |
| High (YTD): | 2/2/2024 | 36.14 |
| Low (YTD): | 6/3/2024 | 16.94 |
| 52W High: | 12/12/2023 | 36.16 |
| 52W Low: | 6/3/2024 | 16.94 |
| Avg. price 1W: | 21.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 62.39% | |
| Volatility 3Y: | - |
