JP Morgan Knock-Out TDOC/ DE000JX1G0K9 /
| 2024-06-13 9:45:43 PM | Chg.+0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 129.9143 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1G0K |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.9143 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.09 |
| Knock-out: | 129.9143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.6963 |
| Distance to knock-out %: | -1,171.18% |
| Distance to strike price: | -110.6963 |
| Distance to strike price %: | -1,171.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.87 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.06 |
|---|---|
| High: | 11.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +6.59% | ||
| YTD | +14.70% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 10.75 |
| 6M High / 6M Low: | 11.11 | 9.71 |
| High (YTD): | 2024-06-11 | 11.11 |
| Low (YTD): | 2024-01-09 | 9.85 |
| 52W High: | 2024-06-11 | 11.11 |
| 52W Low: | 2023-07-31 | 9.06 |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.11% | |
| Volatility 6M: | 12.62% | |
| Volatility 1Y: | 13.49% | |
| Volatility 3Y: | - |
