JP Morgan Knock-Out TDOC/ DE000JQ17ME3 /
| 20/05/2024 21:38:18 | Chg.+0.04 | Bid20/05/2024 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +1.29% | 3.13 Bid Size: 200,000 |
3.14 Ask Size: 200,000 |
Teladoc Health Inc | 46.3727 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ17ME |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.3727 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.38 |
| Knock-out: | 41.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0191 |
| Distance to knock-out %: | -256.99% |
| Distance to strike price: | -34.6907 |
| Distance to strike price %: | -296.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +30.96% | ||
| YTD | +42.92% | ||
| 1 Year | +49.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 3.04 |
| 6M High / 6M Low: | 3.19 | 2.19 |
| High (YTD): | 10/05/2024 | 3.19 |
| Low (YTD): | 09/01/2024 | 2.22 |
| 52W High: | 10/05/2024 | 3.19 |
| 52W Low: | 31/07/2023 | 1.48 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.00% | |
| Volatility 6M: | 40.97% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | - |
