JP Morgan Knock-Out TT8/  DE000JS74229  /

EUWAX
2024-07-08  9:38:14 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.87EUR -1.78% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 57.6738 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS7422
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 57.6738 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 57.6738
Knock-out violated on: -
Distance to knock-out: 34.2367
Distance to knock-out %: 37.25%
Distance to strike price: 34.2367
Distance to strike price %: 37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+11.53%
3 Months  
+35.31%
YTD  
+125.00%
1 Year  
+69.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.82
1M High / 1M Low: 3.94 3.30
6M High / 6M Low: 3.94 0.66
High (YTD): 2024-07-05 3.94
Low (YTD): 2024-01-17 0.66
52W High: 2024-07-05 3.94
52W Low: 2024-01-17 0.66
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   55.33%
Volatility 6M:   160.87%
Volatility 1Y:   174.43%
Volatility 3Y:   -