JP Morgan Knock-Out TT8/ DE000JS74229 /
| 10/10/2024 9:45:42 PM | Chg.-0.01 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 59.2897 - | 12/31/2078 | 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: | 59.2897 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 59.2897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1798 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 46.1798 |
| Distance to strike price %: | 43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +39.78% | ||
| 3 Months | +31.31% | ||
| YTD | +202.33% | ||
| 1 Year | +69.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.72 |
| 6M High / 6M Low: | 5.21 | 1.96 |
| High (YTD): | 10/9/2024 | 5.21 |
| Low (YTD): | 1/17/2024 | 0.66 |
| 52W High: | 10/9/2024 | 5.21 |
| 52W Low: | 1/17/2024 | 0.66 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 104.21% | |
| Volatility 1Y: | 173.27% | |
| Volatility 3Y: | - |
