JP Morgan Knock-Out TT8/ DE000JS74SY5 /
| 02/08/2024 19:49:00 | Chg.-0.44 | Bid21:28:32 | Ask21:28:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -13.50% | 2.81 Bid Size: 50,000 |
2.82 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 52.3527 - | 31/12/2078 | 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: | 52.3527 - |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 55.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.93 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 27.3773 |
| Distance to strike price %: | 34.34% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.40% | ||
|---|---|---|---|
| 1 Month | -34.87% | ||
| 3 Months | -19.66% | ||
| YTD | +27.60% | ||
| 1 Year | -21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.26 |
| 6M High / 6M Low: | 4.54 | 1.65 |
| High (YTD): | 09/07/2024 | 4.54 |
| Low (YTD): | 17/01/2024 | 1.25 |
| 52W High: | 09/07/2024 | 4.54 |
| 52W Low: | 17/01/2024 | 1.25 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.74% | |
| Volatility 6M: | 109.42% | |
| Volatility 1Y: | 128.95% | |
| Volatility 3Y: | - |
