JP Morgan Knock-Out TT8/ DE000JB5QAW6 /
| 10/1/2024 12:44:24 PM | Chg.- | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 39.1366 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5QAW |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1366 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 10/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 41.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1293 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 66.6927 |
| Distance to strike price %: | 63.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +13.32% | ||
| YTD | +88.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.91 |
| 6M High / 6M Low: | 6.46 | 3.73 |
| High (YTD): | 9/25/2024 | 6.46 |
| Low (YTD): | 1/17/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
