JP Morgan Knock-Out TL0/ DE000JL64QH0 /
| 2024-10-31 9:49:41 PM | Chg.+0.67 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.09EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
TESLA INC. DL -,001 | 435.7144 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL64QH |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 435.7144 - |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 413.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.0436 |
| Distance to knock-out %: | -75.49% |
| Distance to strike price: | -199.858 |
| Distance to strike price %: | -84.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.48 |
|---|---|
| High: | 17.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | -7.77% | ||
| YTD | +8.10% | ||
| 1 Year | -20.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.81 | 15.39 |
|---|---|---|
| 1M High / 1M Low: | 20.53 | 15.39 |
| 6M High / 6M Low: | 24.51 | 15.39 |
| High (YTD): | 2024-04-22 | 27.20 |
| Low (YTD): | 2024-10-25 | 15.39 |
| 52W High: | 2024-04-22 | 27.20 |
| 52W Low: | 2023-12-27 | 15.14 |
| Avg. price 1W: | 16.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 63.69% | |
| Volatility 1Y: | 56.45% | |
| Volatility 3Y: | - |
