JP Morgan Knock-Out TT8/ DE000JB58J26 /
| 10/24/2024 6:51:24 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.86EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 33.2679 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB58J2 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2679 - |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 11/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 35.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7462 |
| Distance to knock-out %: | 68.37% |
| Distance to strike price: | 78.9783 |
| Distance to strike price %: | 70.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 7.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +25.56% | ||
| YTD | +101.54% | ||
| 1 Year | +135.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 7.79 |
| 6M High / 6M Low: | 8.08 | 4.64 |
| High (YTD): | 10/22/2024 | 8.08 |
| Low (YTD): | 1/17/2024 | 2.94 |
| 52W High: | 10/22/2024 | 8.08 |
| 52W Low: | 1/17/2024 | 2.94 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 64.49% | |
| Volatility 3Y: | - |
