JP Morgan Knock-Out TT8/ DE000JS5E1Q2 /
| 7/9/2024 9:36:15 PM | Chg.- | Bid8:30:06 AM | Ask8:30:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | - | 5.21 Bid Size: 5,000 |
5.30 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 45.9759 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5E1Q |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9759 - |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 49.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5453 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 45.5694 |
| Distance to strike price %: | 49.78% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +14.61% | ||
| 3 Months | +30.43% | ||
| YTD | +86.81% | ||
| 1 Year | +60.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.38 |
| 6M High / 6M Low: | 5.10 | 1.74 |
| High (YTD): | 7/9/2024 | 5.10 |
| Low (YTD): | 1/17/2024 | 1.74 |
| 52W High: | 7/9/2024 | 5.10 |
| 52W Low: | 1/17/2024 | 1.74 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 93.25% | |
| Volatility 1Y: | 105.71% | |
| Volatility 3Y: | - |
