JP Morgan Knock-Out ADB/ DE000JB82JQ9 /
| 6/11/2024 12:00:14 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 934.2442 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB82JQ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 934.2442 - |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 934.2442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -443.235 |
| Distance to knock-out %: | -90.27% |
| Distance to strike price: | -443.235 |
| Distance to strike price %: | -90.27% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +9.41% | ||
| YTD | +47.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.13 |
| 6M High / 6M Low: | 4.56 | 2.72 |
| High (YTD): | 6/3/2024 | 4.56 |
| Low (YTD): | 2/2/2024 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 52.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
