JP Morgan Knock-Out TT8/ DE000JA61P73 /
8/6/2024 2:51:37 PM | Chg.+0.13 | Bid5:37:24 PM | Ask5:37:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.92EUR | +3.43% | 3.94 Bid Size: 50,000 |
3.95 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 41.8414 - | 12/31/2078 | 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: | 41.8414 - |
Maturity: | Endless |
Issue date: | 5/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 44.60 |
Knock-out violated on: | - |
Distance to knock-out: | 32.61 |
Distance to knock-out %: | 42.24% |
Distance to strike price: | 35.3686 |
Distance to strike price %: | 45.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.30% | ||
---|---|---|---|
1 Month | -27.68% | ||
3 Months | -16.06% | ||
YTD | +26.45% | ||
1 Year | -8.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 3.78 |
---|---|---|
1M High / 1M Low: | 5.51 | 3.78 |
6M High / 6M Low: | 5.51 | 2.69 |
High (YTD): | 7/9/2024 | 5.51 |
Low (YTD): | 1/17/2024 | 2.16 |
52W High: | 7/9/2024 | 5.51 |
52W Low: | 1/17/2024 | 2.16 |
Avg. price 1W: | 4.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.36% | |
Volatility 6M: | 82.23% | |
Volatility 1Y: | 93.28% | |
Volatility 3Y: | - |