JP Morgan Knock-Out TL0/ DE000JQ33443 /
| 2024-06-04 8:46:58 PM | Chg.- | Bid9:09:26 AM | Ask9:09:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.07EUR | - | 19.28 Bid Size: 15,000 |
19.31 Ask Size: 15,000 |
TESLA INC. DL -,001 | 384.782 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3344 |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 384.782 - |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 365.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.5608 |
| Distance to knock-out %: | -127.10% |
| Distance to strike price: | -223.8428 |
| Distance to strike price %: | -139.09% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.13 |
|---|---|
| High: | 19.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +2.36% | ||
| YTD | +66.12% | ||
| 1 Year | +28.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.31 | 19.07 |
|---|---|---|
| 1M High / 1M Low: | 20.05 | 18.29 |
| 6M High / 6M Low: | 22.72 | 10.89 |
| High (YTD): | 2024-04-22 | 22.72 |
| Low (YTD): | 2024-01-02 | 12.39 |
| 52W High: | 2024-04-22 | 22.72 |
| 52W Low: | 2023-07-19 | 7.66 |
| Avg. price 1W: | 19.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
