JP Morgan Knock-Out ADSK/ DE000JV8TR02 /
| 1/9/2025 9:43:57 PM | Chg.- | Bid9:20:58 AM | Ask9:20:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.65EUR | - | 11.68 Bid Size: 2,000 |
11.88 Ask Size: 2,000 |
Autodesk Inc | 415.403 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8TR0 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 415.403 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 390.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.3799 |
| Distance to knock-out %: | -34.16% |
| Distance to strike price: | -120.6233 |
| Distance to strike price %: | -42.75% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.69 |
|---|---|
| High: | 11.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | - | ||
| YTD | +2.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.06 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 12.06 | 10.14 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 12.06 |
| Low (YTD): | 1/9/2025 | 11.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |