JP Morgan Knock-Out 8TRA/ DE000JA9JGP5 /
| 2024-07-11 10:57:43 AM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 3.6885 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9JGP |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6885 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 4.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.25 |
| Distance to knock-out %: | 86.49% |
| Distance to strike price: | 26.6615 |
| Distance to strike price %: | 87.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -12.58% | ||
| YTD | +53.49% | ||
| 1 Year | +80.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.65 |
| 6M High / 6M Low: | 3.15 | 1.73 |
| High (YTD): | 2024-04-26 | 3.15 |
| Low (YTD): | 2024-01-05 | 1.61 |
| 52W High: | 2024-04-26 | 3.15 |
| 52W Low: | 2023-10-25 | 1.35 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 37.12% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | - |
