JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 14/11/2024 19:45:24 | Chg.-0.32 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 53.1633 - | 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: | 53.1633 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 53.1633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2441 |
| Distance to knock-out %: | 55.85% |
| Distance to strike price: | 67.2441 |
| Distance to strike price %: | 55.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +16.31% | ||
| 3 Months | +55.68% | ||
| YTD | +210.67% | ||
| 1 Year | +258.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.96 |
| 6M High / 6M Low: | 7.38 | 2.87 |
| High (YTD): | 07/11/2024 | 7.38 |
| Low (YTD): | 17/01/2024 | 1.25 |
| 52W High: | 07/11/2024 | 7.38 |
| 52W Low: | 17/01/2024 | 1.25 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 3.43 | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 78.57% | |
| Volatility 1Y: | 99.82% | |
| Volatility 3Y: | - |
