JP Morgan Knock-Out ADSK/ DE000JN6GAE9 /
| 1/24/2025 10:06:46 AM | Chg.+0.05 | Bid3:44:00 PM | Ask3:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +1.30% | 3.83 Bid Size: 15,000 |
3.85 Ask Size: 15,000 |
Autodesk Inc | 340.4404 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6GAE |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.4404 - |
| Maturity: | Endless |
| Issue date: | 8/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.14 |
| Knock-out: | 340.4404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.2148 |
| Distance to knock-out %: | -18.12% |
| Distance to strike price: | -52.2148 |
| Distance to strike price %: | -18.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.62% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | -18.45% | ||
| YTD | -8.25% | ||
| 1 Year | -48.75% | ||
| 3 Years | -52.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.78 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 3.84 |
| 6M High / 6M Low: | 10.29 | 2.01 |
| High (YTD): | 1/13/2025 | 5.59 |
| Low (YTD): | 1/23/2025 | 3.84 |
| 52W High: | 5/31/2024 | 12.96 |
| 52W Low: | 11/22/2024 | 2.01 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 127.29% | |
| Volatility 6M: | 181.60% | |
| Volatility 1Y: | 139.34% | |
| Volatility 3Y: | 96.82% |