JP Morgan Knock-Out ADB/ DE000JQ6GNQ3 /
| 2024-06-21 9:42:07 PM | Chg.+0.77 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.65EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 300.5523 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GNQ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.5523 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 316.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.5129 |
| Distance to knock-out %: | 36.61% |
| Distance to strike price: | 197.9606 |
| Distance to strike price %: | 39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.78 |
|---|---|
| High: | 21.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +27.43% | ||
| 3 Months | +13.17% | ||
| YTD | -22.26% | ||
| 1 Year | +17.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.65 | 20.43 |
|---|---|---|
| 1M High / 1M Low: | 21.65 | 12.70 |
| 6M High / 6M Low: | 31.99 | 12.70 |
| High (YTD): | 2024-02-02 | 31.99 |
| Low (YTD): | 2024-06-03 | 12.70 |
| 52W High: | 2023-12-12 | 32.06 |
| 52W Low: | 2024-06-03 | 12.70 |
| Avg. price 1W: | 20.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.57% | |
| Volatility 6M: | 89.45% | |
| Volatility 1Y: | 73.14% | |
| Volatility 3Y: | - |
