JP Morgan Knock-Out TT8/ DE000JS4LJS0 /
| 2024-07-08 8:58:03 PM | Chg.-0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 48.908 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4LJS |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.908 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 48.908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0025 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 43.0025 |
| Distance to strike price %: | 46.79% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +30.47% | ||
| YTD | +89.92% | ||
| 1 Year | +58.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 4.11 |
| 6M High / 6M Low: | 4.74 | 1.49 |
| High (YTD): | 2024-07-05 | 4.74 |
| Low (YTD): | 2024-01-17 | 1.49 |
| 52W High: | 2024-07-05 | 4.74 |
| 52W Low: | 2024-01-17 | 1.49 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 3.62 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 1.80 | |
| Volatility 1M: | 42.28% | |
| Volatility 6M: | 103.05% | |
| Volatility 1Y: | 116.58% | |
| Volatility 3Y: | - |
