JP Morgan Knock-Out ADB/ DE000JQ6GNQ3 /
| 7/29/2024 5:49:50 PM | Chg.-0.33 | Bid6:15:57 PM | Ask6:15:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.72EUR | -1.50% | 21.91 Bid Size: 25,000 |
21.93 Ask Size: 25,000 |
ADOBE INC. | 303.37 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GNQ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.37 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 319.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.2101 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 194.8401 |
| Distance to strike price %: | 39.11% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.33 |
|---|---|
| High: | 22.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | +32.93% | ||
| YTD | -22.01% | ||
| 1 Year | -3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.18 | 21.25 |
|---|---|---|
| 1M High / 1M Low: | 25.58 | 21.25 |
| 6M High / 6M Low: | 31.99 | 12.70 |
| High (YTD): | 2/2/2024 | 31.99 |
| Low (YTD): | 6/3/2024 | 12.70 |
| 52W High: | 12/12/2023 | 32.06 |
| 52W Low: | 6/3/2024 | 12.70 |
| Avg. price 1W: | 22.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.53% | |
| Volatility 6M: | 90.52% | |
| Volatility 1Y: | 73.53% | |
| Volatility 3Y: | - |
