JP Morgan Knock-Out TT8/ DE000JS5E1Q2 /
| 26/09/2024 21:47:53 | Chg.-0.12 | Bid26/09/2024 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | -2.10% | 5.60 Bid Size: 50,000 |
5.61 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 47.0297 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5E1Q |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0297 - |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 50.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8232 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 51.8935 |
| Distance to strike price %: | 52.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +15.94% | ||
| YTD | +105.13% | ||
| 1 Year | +84.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.79 |
| 6M High / 6M Low: | 5.72 | 3.05 |
| High (YTD): | 25/09/2024 | 5.72 |
| Low (YTD): | 17/01/2024 | 1.74 |
| 52W High: | 25/09/2024 | 5.72 |
| 52W Low: | 17/01/2024 | 1.74 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 105.54% | |
| Volatility 3Y: | - |
