JP Morgan Knock-Out ADB/ DE000JL3S0T9 /
| 2024-09-04 9:47:49 AM | Chg.-0.26 | Bid11:34:49 AM | Ask11:34:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.05EUR | -1.59% | 16.23 Bid Size: 3,000 |
16.38 Ask Size: 3,000 |
ADOBE INC. | 388.5123 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3S0T |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 388.5123 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 408.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7595 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 123.2472 |
| Distance to strike price %: | 24.08% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.05 |
|---|---|
| High: | 16.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | +155.98% | ||
| YTD | -22.80% | ||
| 1 Year | -17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.90 | 15.64 |
|---|---|---|
| 1M High / 1M Low: | 16.90 | 11.26 |
| 6M High / 6M Low: | 19.07 | 5.48 |
| High (YTD): | 2024-02-02 | 24.74 |
| Low (YTD): | 2024-06-03 | 5.48 |
| 52W High: | 2024-02-02 | 24.74 |
| 52W Low: | 2024-06-03 | 5.48 |
| Avg. price 1W: | 16.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 160.45% | |
| Volatility 1Y: | 127.08% | |
| Volatility 3Y: | - |
