JP Morgan Knock-Out ADSK/ DE000JQ2V1W6 /
| 31/05/2024 19:57:18 | Chg.+0.29 | Bid21:22:07 | Ask21:22:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | +2.73% | 10.86 Bid Size: 25,000 |
10.88 Ask Size: 25,000 |
Autodesk Inc | 315.2705 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2V1W |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.2705 - |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 296.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.499 |
| Distance to knock-out %: | -62.09% |
| Distance to strike price: | -132.4695 |
| Distance to strike price %: | -72.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.69% | ||
|---|---|---|---|
| 1 Month | +15.33% | ||
| 3 Months | +110.62% | ||
| YTD | +78.27% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 8.65 |
| 6M High / 6M Low: | 10.62 | 4.19 |
| High (YTD): | 30/05/2024 | 10.62 |
| Low (YTD): | 09/02/2024 | 4.19 |
| 52W High: | 26/10/2023 | 10.96 |
| 52W Low: | 09/02/2024 | 4.19 |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 97.29% | |
| Volatility 1Y: | 78.67% | |
| Volatility 3Y: | - |
