JP Morgan Knock-Out TT8/ DE000JS9XP37 /
8/14/2024 9:47:07 PM | Chg.- | Bid10:34:57 AM | Ask10:34:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | - | 3.65 Bid Size: 7,500 |
3.72 Ask Size: 7,500 |
THE TRA.DESK A DL-,0... | 58.6935 - | 12/31/2078 | 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: | 58.6935 - |
Maturity: | Endless |
Issue date: | 3/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 62.60 |
Knock-out violated on: | - |
Distance to knock-out: | 26.5787 |
Distance to knock-out %: | 29.80% |
Distance to strike price: | 30.4852 |
Distance to strike price %: | 34.18% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.46% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | +19.02% | ||
YTD | +114.79% | ||
1 Year | +85.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.72 | 2.72 |
---|---|---|
1M High / 1M Low: | 3.93 | 2.25 |
6M High / 6M Low: | 3.98 | 1.88 |
High (YTD): | 7/9/2024 | 3.98 |
Low (YTD): | 1/17/2024 | 0.62 |
52W High: | 7/9/2024 | 3.98 |
52W Low: | 1/17/2024 | 0.62 |
Avg. price 1W: | 3.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 183.36% | |
Volatility 6M: | 144.11% | |
Volatility 1Y: | 182.23% | |
Volatility 3Y: | - |