JP Morgan Knock-Out TT8/ DE000JC2BWP2 /
| 9/17/2024 2:57:25 PM | Chg.+0.01 | Bid5:51:18 PM | Ask5:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +0.19% | 5.36 Bid Size: 50,000 |
5.37 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 47.0285 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC2BWP |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0285 - |
| Maturity: | Endless |
| Issue date: | 6/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 47.0285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5956 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 47.5956 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +8.57% | ||
| YTD | +96.31% | ||
| 1 Year | +38.54% | ||
| 3 Years | +67.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 4.79 |
| 6M High / 6M Low: | 5.40 | 3.03 |
| High (YTD): | 9/13/2024 | 5.40 |
| Low (YTD): | 1/17/2024 | 1.78 |
| 52W High: | 9/13/2024 | 5.40 |
| 52W Low: | 1/17/2024 | 1.78 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | .14 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 80.87% | |
| Volatility 1Y: | 109.06% | |
| Volatility 3Y: | 347.87% |
