JP Morgan Knock-Out ADBE/ DE000JB6DEW4 /
6/5/2024 9:57:33 PM | Chg.- | Bid8:52:09 AM | Ask8:52:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.67EUR | - | 3.66 Bid Size: 20,000 |
3.67 Ask Size: 20,000 |
Adobe Inc | 854.0889 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6DEW |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 854.0889 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 854.0889 |
Knock-out violated on: | - |
Distance to knock-out: | -365.7814 |
Distance to knock-out %: | -87.16% |
Distance to strike price: | -365.7814 |
Distance to strike price %: | -87.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.72 |
---|---|
High: | 3.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.34% | ||
---|---|---|---|
1 Month | +9.55% | ||
3 Months | +29.23% | ||
YTD | +60.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.67 |
---|---|---|
1M High / 1M Low: | 3.83 | 3.35 |
6M High / 6M Low: | 3.83 | 1.99 |
High (YTD): | 6/3/2024 | 3.83 |
Low (YTD): | 2/2/2024 | 1.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.47% | |
Volatility 6M: | 70.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |