JP Morgan Knock-Out TT8/ DE000JS9XP37 /
| 06/09/2024 21:47:53 | Chg.-0.20 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -5.04% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 59.0659 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9XP3 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0659 - |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 63.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9814 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 28.9155 |
| Distance to strike price %: | 32.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | +53.88% | ||
| 3 Months | +9.91% | ||
| YTD | +123.08% | ||
| 1 Year | +31.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 2.45 |
| 6M High / 6M Low: | 4.16 | 1.93 |
| High (YTD): | 23/08/2024 | 4.16 |
| Low (YTD): | 17/01/2024 | 0.62 |
| 52W High: | 23/08/2024 | 4.16 |
| 52W Low: | 17/01/2024 | 0.62 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.29% | |
| Volatility 6M: | 107.92% | |
| Volatility 1Y: | 180.90% | |
| Volatility 3Y: | - |
