JP Morgan Knock-Out TL0/ DE000JQ33450 /
2024-06-05 5:43:17 PM | Chg.+0.18 | Bid5:56:23 PM | Ask5:56:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.50EUR | +0.93% | 19.51 Bid Size: 75,000 |
19.52 Ask Size: 75,000 |
TESLA INC. DL -,001 | 387.4731 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3345 |
Currency: | EUR |
Underlying: | TESLA INC. DL -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 387.4731 - |
Maturity: | Endless |
Issue date: | 2022-08-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 368.00 |
Knock-out violated on: | - |
Distance to knock-out: | -207.0608 |
Distance to knock-out %: | -128.66% |
Distance to strike price: | -226.5339 |
Distance to strike price %: | -140.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.53 |
---|---|
High: | 19.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +2.04% | ||
3 Months | +3.28% | ||
YTD | +66.38% | ||
1 Year | +28.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.56 | 19.32 |
---|---|---|
1M High / 1M Low: | 20.30 | 18.54 |
6M High / 6M Low: | 22.97 | 11.13 |
High (YTD): | 2024-04-22 | 22.97 |
Low (YTD): | 2024-01-02 | 12.63 |
52W High: | 2024-04-22 | 22.97 |
52W Low: | 2023-07-19 | 7.90 |
Avg. price 1W: | 19.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.03 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 34.73% | |
Volatility 6M: | 54.40% | |
Volatility 1Y: | 74.88% | |
Volatility 3Y: | - |