JP Morgan Knock-Out ADBE/ DE000JB778C6 /
| 2024-05-23 11:53:09 AM | Chg.-0.03 | Bid6:22:15 PM | Ask6:22:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -0.94% | 3.15 Bid Size: 300,000 |
3.16 Ask Size: 300,000 |
Adobe Inc | 828.6267 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB778C |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 828.6267 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 787.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -280.2825 |
| Distance to knock-out %: | -62.74% |
| Distance to strike price: | -318.7362 |
| Distance to strike price %: | -71.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +26.40% | ||
| YTD | +54.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 3.10 |
| 6M High / 6M Low: | 3.41 | 1.75 |
| High (YTD): | 2024-04-19 | 3.41 |
| Low (YTD): | 2024-02-02 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.67% | |
| Volatility 6M: | 77.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
