JP Morgan Knock-Out TDOC/ DE000JA3GDY3 /
| 9/9/2024 9:59:45 AM | Chg.0.00 | Bid4:57:12 PM | Ask4:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | 0.00% | 5.72 Bid Size: 500,000 |
5.73 Ask Size: 500,000 |
Teladoc Health Inc | 70.6454 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3GDY |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.6454 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.12 |
| Knock-out: | 70.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.8658 |
| Distance to knock-out %: | -829.54% |
| Distance to strike price: | -56.8658 |
| Distance to strike price %: | -829.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | +2.52% | ||
| YTD | +29.91% | ||
| 1 Year | +25.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.65 |
| 6M High / 6M Low: | 5.83 | 5.03 |
| High (YTD): | 8/12/2024 | 5.83 |
| Low (YTD): | 1/8/2024 | 4.44 |
| 52W High: | 8/12/2024 | 5.83 |
| 52W Low: | 12/29/2023 | 4.38 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.64% | |
| Volatility 6M: | 10.70% | |
| Volatility 1Y: | 18.89% | |
| Volatility 3Y: | - |
