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: | - |
