JP Morgan Knock-Out ADBE/ DE000JB4QUS5 /
| 2024-05-24 9:45:26 PM | Chg.- | Bid10:00:02 AM | Ask10:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | - | 3.27 Bid Size: 20,000 |
3.29 Ask Size: 20,000 |
Adobe Inc | 829.316 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4QUS |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 829.316 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 829.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -326.478 |
| Distance to knock-out %: | -74.52% |
| Distance to strike price: | -326.478 |
| Distance to strike price %: | -74.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +28.85% | ||
| YTD | +58.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.11 |
| 6M High / 6M Low: | 3.42 | 1.76 |
| High (YTD): | 2024-04-30 | 3.42 |
| Low (YTD): | 2024-02-02 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 75.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
