JP Morgan Knock-Out TT8/ DE000JS74SY5 /
| 2024-10-09 9:57:59 PM | Chg.+0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 53.3733 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS74SY |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3733 - |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 56.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2401 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 50.7668 |
| Distance to strike price %: | 48.75% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.49% | ||
|---|---|---|---|
| 1 Month | +36.19% | ||
| 3 Months | +25.99% | ||
| YTD | +158.82% | ||
| 1 Year | +64.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 4.20 |
| 6M High / 6M Low: | 5.58 | 2.46 |
| High (YTD): | 2024-10-08 | 5.58 |
| Low (YTD): | 2024-01-17 | 1.25 |
| 52W High: | 2024-10-08 | 5.58 |
| 52W Low: | 2024-01-17 | 1.25 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | 127.90% | |
| Volatility 3Y: | - |
