JP Morgan Knock-Out ADSK/ DE000JQ3JD54 /
| 5/17/2024 6:45:34 PM | Chg.+0.09 | Bid7:48:09 PM | Ask7:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | +1.10% | 8.25 Bid Size: 20,000 |
8.27 Ask Size: 20,000 |
Autodesk Inc | 309.5983 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3JD5 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.5983 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 291.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.2234 |
| Distance to knock-out %: | -44.94% |
| Distance to strike price: | -108.8217 |
| Distance to strike price %: | -54.20% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | +76.55% | ||
| YTD | +44.50% | ||
| 1 Year | -15.08% | ||
| 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): | 5/2/2024 | 9.30 |
| Low (YTD): | 2/9/2024 | 3.69 |
| 52W High: | 10/26/2023 | 10.73 |
| 52W Low: | 2/9/2024 | 3.69 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.48% | |
| Volatility 6M: | 106.10% | |
| Volatility 1Y: | 83.92% | |
| Volatility 3Y: | - |
