JP Morgan Knock-Out ADSK/ DE000JQ24N65 /
| 2024-05-31 4:05:50 PM | Chg.-0.27 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -20.61% | 1.04 Bid Size: 20,000 |
- Ask Size: - |
Autodesk Inc | 186.8905 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ24N6 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8905 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.31 |
| Knock-out: | 198.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.399 |
| Distance to knock-out %: | -8.42% |
| Distance to strike price: | -4.0895 |
| Distance to strike price %: | -2.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.05% | ||
|---|---|---|---|
| 1 Month | -62.32% | ||
| 3 Months | -85.29% | ||
| YTD | -82.49% | ||
| 1 Year | -62.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 1.31 |
| 6M High / 6M Low: | 8.08 | 1.31 |
| High (YTD): | 2024-02-09 | 8.08 |
| Low (YTD): | 2024-05-30 | 1.31 |
| 52W High: | 2024-02-09 | 8.08 |
| 52W Low: | 2024-05-30 | 1.31 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.44% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | 143.07% | |
| Volatility 3Y: | - |
