JP Morgan Knock-Out ADBE/ DE000JB3CYM2 /
| 2024-05-27 8:11:20 AM | Chg.-0.07 | Bid11:46:46 AM | Ask11:46:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.93EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 767.9677 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3CYM |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 767.9677 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 729.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -233.9915 |
| Distance to knock-out %: | -53.41% |
| Distance to strike price: | -269.9178 |
| Distance to strike price %: | -61.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.93 |
|---|---|
| High: | 26.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +46.28% | ||
| YTD | +78.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.00 | 26.02 |
|---|---|---|
| 1M High / 1M Low: | 28.14 | 25.38 |
| 6M High / 6M Low: | 28.43 | 11.89 |
| High (YTD): | 2024-04-19 | 28.43 |
| Low (YTD): | 2024-02-02 | 11.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
