JP Morgan Knock-Out TT8/ DE000JJ2LAS4 /
| 2024-10-09 10:28:40 AM | Chg.- | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 114.8981 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ2LAS |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.8981 - |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2024-10-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -43.13 |
| Knock-out: | 114.8981 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.5841 |
| Distance to strike price %: | -7.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 24,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -43.48% | ||
|---|---|---|---|
| 1 Month | -87.00% | ||
| 3 Months | -90.97% | ||
| YTD | -96.51% | ||
| 1 Year | -95.24% | ||
| 3 Years | -96.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.130 |
| 6M High / 6M Low: | 3.550 | 0.130 |
| High (YTD): | 2024-01-17 | 4.770 |
| Low (YTD): | 2024-10-09 | 0.130 |
| 52W High: | 2023-11-10 | 4.860 |
| 52W Low: | 2024-10-09 | 0.130 |
| Avg. price 1W: | 0.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 437.23% | |
| Volatility 6M: | 251.14% | |
| Volatility 1Y: | 192.70% | |
| Volatility 3Y: | 150.20% |
