JP Morgan Knock-Out ADB/ DE000JQ6GQV6 /
| 9/18/2024 1:06:43 PM | Chg.-0.04 | Bid5:57:56 PM | Ask5:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.08EUR | -0.21% | 18.57 Bid Size: 25,000 |
18.59 Ask Size: 25,000 |
ADOBE INC. | 302.6288 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GQV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.6288 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 318.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.7854 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 159.1566 |
| Distance to strike price %: | 34.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.17 |
|---|---|
| High: | 19.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.77% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | -10.08% | ||
| YTD | -32.17% | ||
| 1 Year | -19.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.63 | 19.12 |
|---|---|---|
| 1M High / 1M Low: | 25.63 | 19.12 |
| 6M High / 6M Low: | 25.98 | 13.05 |
| High (YTD): | 2/2/2024 | 32.37 |
| Low (YTD): | 6/3/2024 | 13.05 |
| 52W High: | 2/2/2024 | 32.37 |
| 52W Low: | 6/3/2024 | 13.05 |
| Avg. price 1W: | 22.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 84.17% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
