JP Morgan Knock-Out ADBE/ DE000JB4QUN6 /
| 2024-11-15 9:57:13 PM | Chg.+0.27 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +9.85% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 820.7808 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4QUN |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 820.7808 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 820.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -300.4733 |
| Distance to knock-out %: | -62.71% |
| Distance to strike price: | -300.4733 |
| Distance to strike price %: | -62.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +24.38% | ||
| YTD | +55.96% | ||
| 1 Year | +60.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.68 |
| 6M High / 6M Low: | 3.46 | 2.12 |
| High (YTD): | 2024-06-03 | 3.46 |
| Low (YTD): | 2024-02-02 | 1.62 |
| 52W High: | 2024-06-03 | 3.46 |
| 52W Low: | 2024-02-02 | 1.62 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 58.09% | |
| Volatility 1Y: | 71.34% | |
| Volatility 3Y: | - |
