JP Morgan Knock-Out TT8/ DE000JB30TX3 /
| 10/10/2024 9:57:36 PM | Chg.- | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 123.3419 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB30TX |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.3419 - |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 10/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.77 |
| Knock-out: | 115.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -16.0279 |
| Distance to strike price %: | -14.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.96% | ||
|---|---|---|---|
| 1 Month | -58.52% | ||
| 3 Months | -66.67% | ||
| YTD | -83.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.730 |
| 6M High / 6M Low: | 4.330 | 0.730 |
| High (YTD): | 1/16/2024 | 5.440 |
| Low (YTD): | 10/10/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.863 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.53% | |
| Volatility 6M: | 139.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
