JP Morgan Knock-Out TL0/ DE000JQ334X7 /
| 2024-06-05 10:22:45 AM | Chg.+0.21 | Bid12:05:13 PM | Ask12:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.01EUR | +1.25% | 17.02 Bid Size: 15,000 |
17.05 Ask Size: 15,000 |
TESLA INC. DL -,001 | 360.4294 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ334X |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 360.4294 - |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 360.4294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.4902 |
| Distance to knock-out %: | -123.95% |
| Distance to strike price: | -199.4902 |
| Distance to strike price %: | -123.95% |
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: | 17.01 |
|---|---|
| High: | 17.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | +3.91% | ||
| YTD | +83.89% | ||
| 1 Year | +34.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.03 | 16.80 |
|---|---|---|
| 1M High / 1M Low: | 17.77 | 16.02 |
| 6M High / 6M Low: | 20.41 | 8.66 |
| High (YTD): | 2024-04-22 | 20.41 |
| Low (YTD): | 2024-01-02 | 10.14 |
| 52W High: | 2024-04-22 | 20.41 |
| 52W Low: | 2023-07-19 | 5.51 |
| Avg. price 1W: | 16.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 63.86% | |
| Volatility 1Y: | 93.66% | |
| Volatility 3Y: | - |
