JP Morgan Knock-Out TT8/ DE000JC2BWP2 /
| 7/16/2024 9:39:16 AM | Chg.+0.03 | Bid2:18:44 PM | Ask2:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | +0.60% | 5.01 Bid Size: 5,000 |
5.08 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 46.1838 - | 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: | 46.1838 - |
| Maturity: | Endless |
| Issue date: | 6/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 46.1838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7938 |
| Distance to knock-out %: | 49.79% |
| Distance to strike price: | 45.7938 |
| Distance to strike price %: | 49.79% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | +42.86% | ||
| YTD | +84.50% | ||
| 1 Year | +13.64% | ||
| 3 Years | +66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.69 |
| 6M High / 6M Low: | 5.13 | 1.78 |
| 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: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | .14 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 94.03% | |
| Volatility 1Y: | 105.52% | |
| Volatility 3Y: | 347.67% |
