JP Morgan Knock-Out TL0/ DE000JQ334W9 /
| 2024-06-04 8:46:57 PM | Chg.- | Bid8:55:04 AM | Ask8:55:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.57EUR | - | 16.76 Bid Size: 15,000 |
16.79 Ask Size: 15,000 |
TESLA INC. DL -,001 | 357.875 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ334W |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 357.875 - |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 357.875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.9358 |
| Distance to knock-out %: | -122.37% |
| Distance to strike price: | -196.9358 |
| Distance to strike price %: | -122.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.63 |
|---|---|
| High: | 16.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +2.73% | ||
| YTD | +83.70% | ||
| 1 Year | +33.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.80 | 16.57 |
|---|---|---|
| 1M High / 1M Low: | 17.53 | 15.78 |
| 6M High / 6M Low: | 20.17 | 8.44 |
| High (YTD): | 2024-04-22 | 20.17 |
| Low (YTD): | 2024-01-02 | 9.90 |
| 52W High: | 2024-04-22 | 20.17 |
| 52W Low: | 2023-07-19 | 5.29 |
| Avg. price 1W: | 16.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.29 | |
| Avg. volume 1Y: | 23.62 | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | 95.96% | |
| Volatility 3Y: | - |
