JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 18/09/2024 11:03:39 | Chg.+0.01 | Bid17:22:38 | Ask17:22:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | +0.21% | 5.02 Bid Size: 50,000 |
5.03 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 52.3388 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS34T2 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3388 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 52.3388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0683 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 42.0683 |
| Distance to strike price %: | 44.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +7.32% | ||
| YTD | +115.11% | ||
| 1 Year | +48.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.30 |
| 6M High / 6M Low: | 4.89 | 2.57 |
| High (YTD): | 13/09/2024 | 4.89 |
| Low (YTD): | 17/01/2024 | 1.25 |
| 52W High: | 13/09/2024 | 4.89 |
| 52W Low: | 17/01/2024 | 1.25 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 3.43 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 88.80% | |
| Volatility 1Y: | 127.46% | |
| Volatility 3Y: | - |
