JP Morgan Knock-Out TT8/ DE000JJ2LAS4 /
| 2024-09-26 10:22:08 AM | Chg.-0.120 | Bid1:41:14 PM | Ask1:41:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -26.67% | 0.350 Bid Size: 5,000 |
0.410 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 114.9041 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ2LAS |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.9041 - |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.51 |
| Knock-out: | 114.9041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9809 |
| Distance to knock-out %: | -16.15% |
| Distance to strike price: | -15.9809 |
| Distance to strike price %: | -16.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 18.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.79% | ||
|---|---|---|---|
| 1 Month | -67.00% | ||
| 3 Months | -80.12% | ||
| YTD | -91.13% | ||
| 1 Year | -91.36% | ||
| 3 Years | -91.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.450 |
| 6M High / 6M Low: | 3.550 | 0.450 |
| High (YTD): | 2024-01-17 | 4.770 |
| Low (YTD): | 2024-09-25 | 0.450 |
| 52W High: | 2023-11-10 | 4.860 |
| 52W Low: | 2024-09-25 | 0.450 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.82% | |
| Volatility 6M: | 196.80% | |
| Volatility 1Y: | 159.60% | |
| Volatility 3Y: | 136.91% |
