JP Morgan Knock-Out TKA 16.08.2024
/ DE000JT584B0
JP Morgan Knock-Out TKA 16.08.202.../ DE000JT584B0 /
8/8/2024 5:50:37 PM |
Chg.-0.040 |
Bid7:52:54 PM |
Ask7:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-8.33% |
0.470 Bid Size: 7,500 |
0.500 Ask Size: 7,500 |
THYSSENKRUPP AG O.N. |
3.00 EUR |
8/16/2024 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JT584B |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.00 EUR |
Maturity: |
8/16/2024 |
Issue date: |
7/24/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.61 |
Knock-out: |
3.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.423 |
Distance to knock-out %: |
12.36% |
Distance to strike price: |
0.423 |
Distance to strike price %: |
12.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.03 |
Spread %: |
7.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.440 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.360 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |