JP Morgan Knock-Out TT8/ DE000JS99PL5 /
| 10/18/2024 9:57:05 PM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 63.6445 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS99PL |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6445 - |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 63.6445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6687 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 45.6687 |
| Distance to strike price %: | 41.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +20.47% | ||
| 3 Months | +60.50% | ||
| YTD | +273.72% | ||
| 1 Year | +178.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.11 |
| 6M High / 6M Low: | 5.12 | 1.58 |
| High (YTD): | 10/18/2024 | 5.12 |
| Low (YTD): | 1/17/2024 | 0.30 |
| 52W High: | 10/18/2024 | 5.12 |
| 52W Low: | 1/17/2024 | 0.30 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 110.61% | |
| Volatility 1Y: | 238.03% | |
| Volatility 3Y: | - |
