JP Morgan Knock-Out TT8/ DE000JA61P73 /
| 15/11/2024 21:58:24 | Chg.-0.78 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | -9.82% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 43.0416 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA61P7 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0416 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 45.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3462 |
| Distance to knock-out %: | 59.11% |
| Distance to strike price: | 69.2046 |
| Distance to strike price %: | 61.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +32.35% | ||
| YTD | +130.97% | ||
| 1 Year | +183.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.32 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 6.88 |
| 6M High / 6M Low: | 8.32 | 3.78 |
| High (YTD): | 12/11/2024 | 8.32 |
| Low (YTD): | 17/01/2024 | 2.16 |
| 52W High: | 12/11/2024 | 8.32 |
| 52W Low: | 17/01/2024 | 2.16 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 64.92% | |
| Volatility 1Y: | 77.36% | |
| Volatility 3Y: | - |
