JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 5/28/2024 10:03:20 AM | Chg.-0.02 | Bid11:34:38 AM | Ask11:34:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -0.48% | 4.18 Bid Size: 5,000 |
4.27 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 50.6656 - | 12/31/2078 | 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: | 50.6656 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 50.6656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3402 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 36.3402 |
| Distance to strike price %: | 41.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +25.76% | ||
| 3 Months | +26.52% | ||
| YTD | +84.44% | ||
| 1 Year | +92.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.11 |
| 6M High / 6M Low: | 4.32 | 1.25 |
| High (YTD): | 5/21/2024 | 4.32 |
| Low (YTD): | 1/17/2024 | 1.25 |
| 52W High: | 5/21/2024 | 4.32 |
| 52W Low: | 1/17/2024 | 1.25 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 7.07 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 3.44 | |
| Volatility 1M: | 91.44% | |
| Volatility 6M: | 116.03% | |
| Volatility 1Y: | 126.94% | |
| Volatility 3Y: | - |
