JP Morgan Knock-Out ADB/ DE000JB200D9 /
| 2024-05-24 9:41:22 PM | Chg.- | Bid9:46:22 AM | Ask9:46:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | - | 2.66 Bid Size: 20,000 |
2.68 Ask Size: 20,000 |
ADOBE INC. | 764.269 - | 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: | 764.269 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 764.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -326.1573 |
| Distance to knock-out %: | -74.45% |
| Distance to strike price: | -326.1573 |
| Distance to strike price %: | -74.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +37.31% | ||
| YTD | +79.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.51 |
| 6M High / 6M Low: | 2.80 | 1.16 |
| High (YTD): | 2024-04-19 | 2.80 |
| Low (YTD): | 2024-02-02 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 102.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
