JP Morgan Knock-Out TL0/ DE000JQ5WFA2 /
| 2024-10-31 9:47:25 PM | Chg.+0.68 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | +9.13% | - Bid Size: - |
- Ask Size: - |
TESLA INC. DL -,001 | 337.7206 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5WFA |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.7206 - |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 337.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.8642 |
| Distance to knock-out %: | -43.19% |
| Distance to strike price: | -101.8642 |
| Distance to strike price %: | -43.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 8.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | -15.40% | ||
| YTD | +15.16% | ||
| 1 Year | -33.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.12 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 11.40 | 7.01 |
| 6M High / 6M Low: | 15.45 | 6.52 |
| High (YTD): | 2024-04-22 | 18.05 |
| Low (YTD): | 2024-07-10 | 6.52 |
| 52W High: | 2024-04-22 | 18.05 |
| 52W Low: | 2023-12-27 | 6.28 |
| Avg. price 1W: | 7.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.85% | |
| Volatility 6M: | 125.14% | |
| Volatility 1Y: | 106.80% | |
| Volatility 3Y: | - |
