JP Morgan Knock-Out ADSK/ DE000JJ3SJH1 /
| 4/14/2021 9:41:41 PM | Chg.+0.03 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | +0.35% | 8.70 Bid Size: 7,500 |
8.72 Ask Size: 7,500 |
Autodesk | 396.5154 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ3SJH |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.5154 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 396.5154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.1561 |
| Distance to knock-out %: | -39.63% |
| Distance to strike price: | -94.1561 |
| Distance to strike price %: | -39.63% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | +19.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.52 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 8.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |