JP Morgan Knock-Out ADB/ DE000JQ6T454 /
| 2024-11-12 10:48:13 AM | Chg.+0.24 | Bid9:26:07 PM | Ask9:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.88EUR | +1.16% | 23.17 Bid Size: 25,000 |
23.19 Ask Size: 25,000 |
ADOBE INC. | 282.2625 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T45 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.2625 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 282.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.9266 |
| Distance to knock-out %: | 40.22% |
| Distance to strike price: | 189.9266 |
| Distance to strike price %: | 40.22% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.88 |
|---|---|
| High: | 20.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | -9.73% | ||
| YTD | -31.20% | ||
| 1 Year | -30.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.80 | 18.81 |
|---|---|---|
| 1M High / 1M Low: | 20.96 | 18.15 |
| 6M High / 6M Low: | 28.24 | 15.31 |
| High (YTD): | 2024-02-02 | 34.57 |
| Low (YTD): | 2024-06-03 | 15.31 |
| 52W High: | 2023-12-12 | 34.60 |
| 52W Low: | 2024-06-03 | 15.31 |
| Avg. price 1W: | 20.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.18% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | 67.18% | |
| Volatility 3Y: | - |
