JP Morgan Knock-Out TT8/ DE000JS9XP37 /
| 01/08/2024 11:24:53 | Chg.+0.11 | Bid17:27:07 | Ask17:27:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +3.75% | 2.86 Bid Size: 50,000 |
2.87 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 58.4574 - | 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: | 58.4574 - |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 62.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7736 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 25.6162 |
| Distance to strike price %: | 30.47% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | +20.16% | ||
| YTD | +79.88% | ||
| 1 Year | -12.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.92 |
| 6M High / 6M Low: | 3.98 | 1.11 |
| High (YTD): | 09/07/2024 | 3.98 |
| Low (YTD): | 17/01/2024 | 0.62 |
| 52W High: | 09/07/2024 | 3.98 |
| 52W Low: | 17/01/2024 | 0.62 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.70% | |
| Volatility 6M: | 143.74% | |
| Volatility 1Y: | 179.04% | |
| Volatility 3Y: | - |
