JP Morgan Knock-Out ADB/ DE000JQ6GNQ3 /
| 04/09/2024 19:51:50 | Chg.+0.50 | Bid20:44:30 | Ask20:44:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.31EUR | +2.10% | 24.41 Bid Size: 25,000 |
24.43 Ask Size: 25,000 |
ADOBE INC. | 306.1378 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GNQ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.1378 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 322.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.7595 |
| Distance to knock-out %: | 37.08% |
| Distance to strike price: | 205.6217 |
| Distance to strike price %: | 40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.53 |
|---|---|
| High: | 24.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +77.19% | ||
| YTD | -12.71% | ||
| 1 Year | -7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.34 | 23.04 |
|---|---|---|
| 1M High / 1M Low: | 24.34 | 18.77 |
| 6M High / 6M Low: | 26.28 | 12.70 |
| High (YTD): | 02/02/2024 | 31.99 |
| Low (YTD): | 03/06/2024 | 12.70 |
| 52W High: | 12/12/2023 | 32.06 |
| 52W Low: | 03/06/2024 | 12.70 |
| Avg. price 1W: | 23.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | 74.31% | |
| Volatility 3Y: | - |
