JP Morgan Knock-Out TT8/ DE000JS74229 /
| 01/08/2024 17:51:19 | Chg.-0.16 | Bid18:15:08 | Ask18:15:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -5.39% | 2.82 Bid Size: 50,000 |
2.83 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 58.1234 - | 31/12/2078 | 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: | 58.1234 - |
| Maturity: | Endless |
| Issue date: | 17/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 58.1234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9502 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 25.9502 |
| Distance to strike price %: | 30.87% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -26.05% | ||
| 3 Months | +9.77% | ||
| YTD | +63.37% | ||
| 1 Year | -19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 2.95 |
| 6M High / 6M Low: | 4.02 | 1.14 |
| High (YTD): | 09/07/2024 | 4.02 |
| Low (YTD): | 17/01/2024 | 0.66 |
| 52W High: | 09/07/2024 | 4.02 |
| 52W Low: | 17/01/2024 | 0.66 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.50% | |
| Volatility 6M: | 140.97% | |
| Volatility 1Y: | 172.97% | |
| Volatility 3Y: | - |
