JP Morgan Knock-Out ADSK/ DE000JQ3JD54 /
| 2024-05-20 9:38:19 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 309.6449 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3JD5 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.6449 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 291.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.5408 |
| Distance to knock-out %: | -43.03% |
| Distance to strike price: | -106.1391 |
| Distance to strike price %: | -52.17% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | +63.25% | ||
| YTD | +41.88% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 9.30 | 8.19 |
| 6M High / 6M Low: | 9.62 | 3.69 |
| High (YTD): | 2024-05-02 | 9.30 |
| Low (YTD): | 2024-02-09 | 3.69 |
| 52W High: | 2023-10-26 | 10.73 |
| 52W Low: | 2024-02-09 | 3.69 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 105.94% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | - |
