JP Morgan Knock-Out ADSK/ DE000JA92X84 /
| 2024-05-31 9:42:22 PM | Chg.-0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 158.1053 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA92X8 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.1053 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 158.1053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0282 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 41.0282 |
| Distance to strike price %: | 20.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.11% | ||
|---|---|---|---|
| 1 Month | -29.44% | ||
| 3 Months | -62.16% | ||
| YTD | -54.75% | ||
| 1 Year | -31.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 3.81 |
| 6M High / 6M Low: | 10.61 | 3.81 |
| High (YTD): | 2024-02-09 | 10.61 |
| Low (YTD): | 2024-05-31 | 3.81 |
| 52W High: | 2024-02-09 | 10.61 |
| 52W Low: | 2024-05-31 | 3.81 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.80% | |
| Volatility 6M: | 75.52% | |
| Volatility 1Y: | 82.90% | |
| Volatility 3Y: | - |
