JP Morgan Knock-Out ADSK/ DE000JQ3APB0 /
2024-05-17 5:51:48 PM | Chg.+0.03 | Bid7:45:45 PM | Ask7:45:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.73EUR | +0.39% | 7.76 Bid Size: 20,000 |
7.78 Ask Size: 20,000 |
Autodesk Inc | 304.1314 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3APB |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 304.1314 - |
Maturity: | Endless |
Issue date: | 2022-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 285.80 |
Knock-out violated on: | - |
Distance to knock-out: | -85.0234 |
Distance to knock-out %: | -42.35% |
Distance to strike price: | -103.3548 |
Distance to strike price %: | -51.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.77 |
---|---|
High: | 7.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -6.87% | ||
3 Months | +84.49% | ||
YTD | +49.23% | ||
1 Year | -16.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.23 | 7.70 |
---|---|---|
1M High / 1M Low: | 8.82 | 7.70 |
6M High / 6M Low: | 9.11 | 3.30 |
High (YTD): | 2024-05-02 | 8.82 |
Low (YTD): | 2024-03-21 | 3.30 |
52W High: | 2023-10-27 | 9.98 |
52W Low: | 2024-03-21 | 3.30 |
Avg. price 1W: | 7.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.18% | |
Volatility 6M: | 122.12% | |
Volatility 1Y: | 94.60% | |
Volatility 3Y: | - |