JP Morgan Knock-Out 8TRA/ DE000JA9JGP5 /
| 10/14/2024 11:14:01 AM | Chg.- | Bid10:59:54 AM | Ask10:59:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | - | 2.63 Bid Size: 5,000 |
2.67 Ask Size: 5,000 |
TRATON SE INH O.N. | 3.7757 - | 12/31/2078 | 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: | 3.7757 - |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 4.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.85 |
| Distance to knock-out %: | 86.02% |
| Distance to strike price: | 26.2743 |
| Distance to strike price %: | 87.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | -3.26% | ||
| YTD | +55.23% | ||
| 1 Year | +76.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.47 |
| 6M High / 6M Low: | 3.15 | 2.32 |
| High (YTD): | 4/26/2024 | 3.15 |
| Low (YTD): | 1/5/2024 | 1.61 |
| 52W High: | 4/26/2024 | 3.15 |
| 52W Low: | 10/25/2023 | 1.35 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 35.76% | |
| Volatility 3Y: | - |
