JP Morgan Knock-Out ADSK/ DE000JT1S769 /
| 24/01/2025 19:56:04 | Chg.-0.01 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | -0.13% | 7.67 Bid Size: 2,000 |
7.87 Ask Size: 2,000 |
Autodesk Inc | 221.3232 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT1S76 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.3232 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 221.3232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7376 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 75.7376 |
| Distance to strike price %: | 26.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +18.03% | ||
| YTD | +2.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.80 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.28 |
| 6M High / 6M Low: | 9.87 | 1.27 |
| High (YTD): | 22/01/2025 | 7.80 |
| Low (YTD): | 13/01/2025 | 6.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | 156.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |