JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 2024-05-13 5:52:09 PM | Chg.+0.02 | Bid8:57:22 PM | Ask8:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +0.58% | 3.50 Bid Size: 50,000 |
3.51 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 50.4482 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS34T2 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4482 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 50.4482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3295 |
| Distance to knock-out %: | 37.55% |
| Distance to strike price: | 30.3295 |
| Distance to strike price %: | 37.55% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +57.47% | ||
| YTD | +54.67% | ||
| 1 Year | +120.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.57 |
| 6M High / 6M Low: | 3.75 | 1.25 |
| High (YTD): | 2024-05-06 | 3.75 |
| Low (YTD): | 2024-01-17 | 1.25 |
| 52W High: | 2023-08-01 | 4.13 |
| 52W Low: | 2024-01-17 | 1.25 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 7.07 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 5.31 | |
| Volatility 1M: | 103.25% | |
| Volatility 6M: | 123.41% | |
| Volatility 1Y: | 127.70% | |
| Volatility 3Y: | - |
