JP Morgan Knock-Out TSLA/ DE000JF0Y4G5 /
| 1/23/2025 11:23:08 AM | Chg.+1.02 | Bid2:08:37 PM | Ask2:08:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.16EUR | +3.38% | 31.06 Bid Size: 5,000 |
31.12 Ask Size: 5,000 |
Tesla Inc | 737.4715 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF0Y4G |
| Currency: | EUR |
| Underlying: | Tesla Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 737.4715 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 700.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -275.483 |
| Distance to knock-out %: | -69.29% |
| Distance to strike price: | -311.0056 |
| Distance to strike price %: | -78.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.16 |
|---|---|
| High: | 31.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | - | ||
| YTD | +3.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.09 | 29.53 |
|---|---|---|
| 1M High / 1M Low: | 34.64 | 27.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 34.64 |
| Low (YTD): | 1/20/2025 | 29.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |