JP Morgan Knock-Out ADSK/ DE000JQ2V1V8 /
| 2024-06-07 9:22:00 AM | Chg.-0.05 | Bid9:25:15 AM | Ask9:25:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | -0.67% | 7.42 Bid Size: 2,000 |
7.62 Ask Size: 2,000 |
Autodesk Inc | 296.4445 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2V1V |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.4445 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 296.4445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.1265 |
| Distance to knock-out %: | -49.48% |
| Distance to strike price: | -98.1265 |
| Distance to strike price %: | -49.48% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 7.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +96.30% | ||
| YTD | +66.74% | ||
| 1 Year | -12.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 6.93 |
| 6M High / 6M Low: | 8.89 | 2.47 |
| High (YTD): | 2024-05-31 | 8.89 |
| Low (YTD): | 2024-02-09 | 2.47 |
| 52W High: | 2023-10-30 | 9.21 |
| 52W Low: | 2024-02-09 | 2.47 |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.38% | |
| Volatility 6M: | 138.62% | |
| Volatility 1Y: | 108.21% | |
| Volatility 3Y: | - |
