JP Morgan Knock-Out TT8/ DE000JC2BWP2 /
| 8/14/2024 7:58:16 PM | Chg.0.00 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 46.571 - | 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: | 46.571 - |
| Maturity: | Endless |
| Issue date: | 6/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 46.571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0525 |
| Distance to knock-out %: | 48.04% |
| Distance to strike price: | 43.0525 |
| Distance to strike price %: | 48.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.84% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +25.87% | ||
| YTD | +74.17% | ||
| 1 Year | +55.78% | ||
| 3 Years | +21.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.36 |
| 6M High / 6M Low: | 5.13 | 2.76 |
| High (YTD): | 7/9/2024 | 5.13 |
| Low (YTD): | 1/17/2024 | 1.78 |
| 52W High: | 7/9/2024 | 5.13 |
| 52W Low: | 1/17/2024 | 1.78 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | .14 | |
| Volatility 1M: | 139.93% | |
| Volatility 6M: | 99.55% | |
| Volatility 1Y: | 109.67% | |
| Volatility 3Y: | 347.96% |
