JP Morgan Knock-Out ADB/ DE000JQ6GNQ3 /
| 10/8/2024 12:18:08 PM | Chg.-1.47 | Bid3:36:07 PM | Ask3:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.48EUR | -8.19% | 16.48 Bid Size: 5,000 |
16.58 Ask Size: 5,000 |
ADOBE INC. | 308.6307 - | 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: | 308.6307 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 325.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2156 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 135.5849 |
| Distance to strike price %: | 30.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.48 |
|---|---|
| High: | 16.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -29.54% | ||
| 3 Months | -34.60% | ||
| YTD | -40.83% | ||
| 1 Year | -28.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.13 | 17.69 |
|---|---|---|
| 1M High / 1M Low: | 25.08 | 17.69 |
| 6M High / 6M Low: | 25.58 | 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: | 17.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.63% | |
| Volatility 6M: | 84.30% | |
| Volatility 1Y: | 76.43% | |
| Volatility 3Y: | - |
