JP Morgan Knock-Out ADBE/ DE000JB4QUR7 /
| 1/24/2025 7:44:18 PM | Chg.-0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 842.7539 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4QUR |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 842.7539 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 842.7539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -388.6457 |
| Distance to knock-out %: | -93.79% |
| Distance to strike price: | -388.6457 |
| Distance to strike price %: | -93.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | +16.92% | ||
| YTD | +1.84% | ||
| 1 Year | +105.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.97 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.80 |
| 6M High / 6M Low: | 4.26 | 2.31 |
| High (YTD): | 1/13/2025 | 4.26 |
| Low (YTD): | 1/24/2025 | 3.87 |
| 52W High: | 1/13/2025 | 4.26 |
| 52W Low: | 2/2/2024 | 1.81 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.95% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 66.34% | |
| Volatility 3Y: | - |