JP Morgan Knock-Out ADB/ DE000JQ6T447 /
| 07/10/2024 12:20:18 | Chg.- | Bid10:26:53 | Ask10:26:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.24EUR | - | 20.58 Bid Size: 5,000 |
20.68 Ask Size: 5,000 |
ADOBE INC. | 262.1141 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T44 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.1141 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 262.1141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.1015 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 182.1015 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.25 |
|---|---|
| High: | 22.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -19.48% | ||
| 3 Months | -24.53% | ||
| YTD | -30.19% | ||
| 1 Year | -17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.42 | 21.96 |
|---|---|---|
| 1M High / 1M Low: | 29.33 | 21.96 |
| 6M High / 6M Low: | 29.85 | 16.89 |
| High (YTD): | 02/02/2024 | 36.13 |
| Low (YTD): | 03/06/2024 | 16.89 |
| 52W High: | 12/12/2023 | 36.14 |
| 52W Low: | 03/06/2024 | 16.89 |
| Avg. price 1W: | 22.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.47% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | - |
