JP Morgan Knock-Out TT8/ DE000JS5E1Q2 /
| 10/11/2024 9:54:11 PM | Chg.+0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 47.2238 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5E1Q |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2238 - |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 50.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.014 |
| Distance to knock-out %: | 53.13% |
| Distance to strike price: | 60.0902 |
| Distance to strike price %: | 55.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +24.66% | ||
| 3 Months | +31.77% | ||
| YTD | +137.00% | ||
| 1 Year | +57.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.19 |
| 6M High / 6M Low: | 6.47 | 3.05 |
| High (YTD): | 10/11/2024 | 6.47 |
| Low (YTD): | 1/17/2024 | 1.74 |
| 52W High: | 10/11/2024 | 6.47 |
| 52W Low: | 1/17/2024 | 1.74 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 73.15% | |
| Volatility 1Y: | 104.37% | |
| Volatility 3Y: | - |
