JP Morgan Knock-Out ADSK/ DE000JJ3B201 /
| 4/15/2021 11:56:04 AM | Chg.-0.12 | Bid1:39:26 PM | Ask1:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.62EUR | -1.23% | 9.62 Bid Size: 1,000 |
9.77 Ask Size: 1,000 |
Autodesk | 410.6554 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ3B20 |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.6554 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 386.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.2301 |
| Distance to knock-out %: | -37.14% |
| Distance to strike price: | -107.8376 |
| Distance to strike price %: | -45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.65 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | +9.57% | ||
| YTD | +1.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.93 | 9.62 |
|---|---|---|
| 1M High / 1M Low: | 12.73 | 9.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/8/2021 | 13.46 |
| Low (YTD): | 1/12/2021 | 7.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |