JP Morgan Knock-Out TT8/ DE000JJ1TZV0 /
| 2024-08-01 8:49:53 AM | Chg.-0.13 | Bid1:11:35 PM | Ask1:11:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -6.91% | 1.81 Bid Size: 7,500 |
1.87 Ask Size: 7,500 |
THE TRA.DESK A DL-,0... | 110.0401 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ1TZV |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.0401 - |
| Maturity: | Endless |
| Issue date: | 2020-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 110.0401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9665 |
| Distance to knock-out %: | -30.89% |
| Distance to strike price: | -25.9665 |
| Distance to strike price %: | -30.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +53.51% | ||
| 3 Months | -29.72% | ||
| YTD | -46.81% | ||
| 1 Year | -2.23% | ||
| 3 Years | -40.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 0.86 |
| 6M High / 6M Low: | 3.96 | 0.86 |
| High (YTD): | 2024-01-17 | 4.34 |
| Low (YTD): | 2024-07-16 | 0.86 |
| 52W High: | 2023-11-10 | 4.48 |
| 52W Low: | 2024-07-16 | 0.86 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 275.59 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 136.72 | |
| Volatility 1M: | 448.29% | |
| Volatility 6M: | 228.46% | |
| Volatility 1Y: | 179.27% | |
| Volatility 3Y: | 163.52% |
