JP Morgan Knock-Out TT8/ DE000JS4LJS0 /
| 2024-11-14 6:58:40 PM | Chg.-0.37 | Bid9:36:38 PM | Ask9:36:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -4.91% | 7.23 Bid Size: 50,000 |
7.24 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 50.763 - | 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: | 50.763 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 50.763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6444 |
| Distance to knock-out %: | 57.84% |
| Distance to strike price: | 69.6444 |
| Distance to strike price %: | 57.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +61.12% | ||
| YTD | +189.11% | ||
| 1 Year | +244.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.19 |
| 6M High / 6M Low: | 7.60 | 3.08 |
| High (YTD): | 2024-11-07 | 7.60 |
| Low (YTD): | 2024-01-17 | 1.49 |
| 52W High: | 2024-11-07 | 7.60 |
| 52W Low: | 2024-01-17 | 1.49 |
| Avg. price 1W: | 7.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 1.80 | |
| Volatility 1M: | 62.25% | |
| Volatility 6M: | 71.31% | |
| Volatility 1Y: | 91.99% | |
| Volatility 3Y: | - |
