JP Morgan Knock-Out ADB/ DE000JQ6T447 /
| 9/4/2024 10:31:01 AM | Chg.-0.29 | Bid12:10:48 PM | Ask12:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.77EUR | -1.03% | 27.87 Bid Size: 3,000 |
28.02 Ask Size: 3,000 |
ADOBE INC. | 259.9964 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T44 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.9964 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 259.9964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.7631 |
| Distance to knock-out %: | 49.20% |
| Distance to strike price: | 251.7631 |
| Distance to strike price %: | 49.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.77 |
|---|---|
| High: | 27.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | +54.97% | ||
| YTD | -12.84% | ||
| 1 Year | -8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.57 | 27.26 |
|---|---|---|
| 1M High / 1M Low: | 28.57 | 23.01 |
| 6M High / 6M Low: | 30.40 | 16.89 |
| High (YTD): | 2/2/2024 | 36.13 |
| Low (YTD): | 6/3/2024 | 16.89 |
| 52W High: | 12/12/2023 | 36.14 |
| 52W Low: | 6/3/2024 | 16.89 |
| Avg. price 1W: | 28.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 71.43% | |
| Volatility 1Y: | 61.67% | |
| Volatility 3Y: | - |
