JP Morgan Knock-Out ADB/ DE000JQ6GNQ3 /
2024-09-24 5:52:42 PM | Chg.-0.17 | Bid5:57:53 PM | Ask5:57:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.63EUR | -0.86% | 19.68 Bid Size: 25,000 |
19.70 Ask Size: 25,000 |
ADOBE INC. | 307.6278 - | 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: | 307.6278 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 324.00 |
Knock-out violated on: | - |
Distance to knock-out: | 150.7097 |
Distance to knock-out %: | 31.75% |
Distance to strike price: | 167.0819 |
Distance to strike price %: | 35.20% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.06 |
---|---|
High: | 20.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | -13.14% | ||
3 Months | -6.57% | ||
YTD | -29.52% | ||
1 Year | -11.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.80 | 18.18 |
---|---|---|
1M High / 1M Low: | 25.08 | 18.18 |
6M High / 6M Low: | 25.58 | 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: | 19.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.76% | |
Volatility 6M: | 84.54% | |
Volatility 1Y: | 76.46% | |
Volatility 3Y: | - |