JP Morgan Knock-Out SEDG/ DE000JJ61FJ9 /
| 2024-08-05 5:01:14 PM | Chg.-0.47 | Bid5:23:07 PM | Ask5:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.88EUR | -1.45% | 31.87 Bid Size: 125,000 |
31.88 Ask Size: 125,000 |
SolarEdge Technologi... | 375.4723 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ61FJ |
| Currency: | EUR |
| Underlying: | SolarEdge Technologies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.4723 - |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.07 |
| Knock-out: | 375.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -352.4222 |
| Distance to knock-out %: | -1,528.94% |
| Distance to strike price: | -352.4222 |
| Distance to strike price %: | -1,528.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -1.35 |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.88 |
|---|---|
| High: | 31.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +8.47% | ||
| YTD | +26.71% | ||
| 1 Year | +83.11% | ||
| 3 Years | +257.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.35 | 32.02 |
|---|---|---|
| 1M High / 1M Low: | 32.36 | 31.57 |
| 6M High / 6M Low: | 32.73 | 26.84 |
| High (YTD): | 2024-07-02 | 32.73 |
| Low (YTD): | 2024-01-02 | 25.79 |
| 52W High: | 2024-07-02 | 32.73 |
| 52W Low: | 2023-08-07 | 17.51 |
| Avg. price 1W: | 32.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.56% | |
| Volatility 6M: | 16.34% | |
| Volatility 1Y: | 24.83% | |
| Volatility 3Y: | 182.02% |
