JP Morgan Knock-Out ADBE/ DE000JB50829 /
| 04/06/2024 17:50:26 | Chg.-0.05 | Bid19:23:24 | Ask19:23:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -1.30% | 3.81 Bid Size: 300,000 |
3.82 Ask Size: 300,000 |
Adobe Inc | 858.9686 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5082 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 858.9686 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 858.9686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -385.0161 |
| Distance to knock-out %: | -95.66% |
| Distance to strike price: | -385.0161 |
| Distance to strike price %: | -95.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +43.77% | ||
| YTD | +63.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.39 |
| 6M High / 6M Low: | 3.87 | 2.03 |
| High (YTD): | 31/05/2024 | 3.87 |
| Low (YTD): | 02/02/2024 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
