JP Morgan Knock-Out ADB/ DE000JB200D9 /
| 2024-11-15 9:54:00 PM | Chg.+0.26 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +11.45% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 770.4976 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB200D |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 770.4976 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 770.4976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -291.3354 |
| Distance to knock-out %: | -60.80% |
| Distance to strike price: | -291.3354 |
| Distance to strike price %: | -60.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +29.08% | ||
| YTD | +70.95% | ||
| 1 Year | +78.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.19 |
| 6M High / 6M Low: | 3.00 | 1.66 |
| High (YTD): | 2024-05-31 | 3.00 |
| Low (YTD): | 2024-02-02 | 1.16 |
| 52W High: | 2024-05-31 | 3.00 |
| 52W Low: | 2024-02-02 | 1.16 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.21% | |
| Volatility 6M: | 70.65% | |
| Volatility 1Y: | 88.75% | |
| Volatility 3Y: | - |
