JP Morgan Knock-Out ADSK/ DE000JV0G0V1 /
| 1/24/2025 12:56:51 PM | Chg.+0.05 | Bid3:53:00 PM | Ask3:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +1.54% | 3.35 Bid Size: 15,000 |
3.37 Ask Size: 15,000 |
Autodesk Inc | 267.6354 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV0G0V |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.6354 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.19 |
| Knock-out: | 267.6354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2742 |
| Distance to knock-out %: | 10.85% |
| Distance to strike price: | 31.2742 |
| Distance to strike price %: | 10.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.25% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +41.03% | ||
| YTD | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.37 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 1.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 3.37 |
| Low (YTD): | 1/13/2025 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |