JP Morgan Knock-Out FSLR/ DE000JT1QKL7 /
| 2024-09-26 12:43:27 PM | Chg.-0.37 | Bid3:50:26 PM | Ask3:50:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.87EUR | -2.60% | 13.17 Bid Size: 20,000 |
13.19 Ask Size: 20,000 |
First Solar Inc | 400.4252 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT1QKL |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.4252 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 360.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.0877 |
| Distance to knock-out %: | -50.13% |
| Distance to strike price: | -144.1396 |
| Distance to strike price %: | -66.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.09 |
|---|---|
| High: | 14.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -2.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.37 | 13.76 |
|---|---|---|
| 1M High / 1M Low: | 17.68 | 13.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
