JP Morgan Knock-Out TT8/ DE000JS5VLM5 /
| 7/9/2024 9:36:42 PM | Chg.+0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 48.1518 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5VLM |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1518 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 51.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2453 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 43.3935 |
| Distance to strike price %: | 47.40% |
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: | 4.78 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +32.79% | ||
| YTD | +95.22% | ||
| 1 Year | +61.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.18 |
| 6M High / 6M Low: | 4.81 | 1.51 |
| High (YTD): | 7/5/2024 | 4.81 |
| Low (YTD): | 1/17/2024 | 1.51 |
| 52W High: | 7/5/2024 | 4.81 |
| 52W Low: | 1/17/2024 | 1.51 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 9.45 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 11.37 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 100.64% | |
| Volatility 1Y: | 115.06% | |
| Volatility 3Y: | - |
