JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 24/06/2024 21:43:38 | Chg.-0.11 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -2.53% | 4.20 Bid Size: 5,000 |
4.29 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 51.06 - | 31/12/2078 | 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: | 51.06 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 51.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2591 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 40.2591 |
| Distance to strike price %: | 44.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | +28.88% | ||
| YTD | +88.44% | ||
| 1 Year | +46.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.88 |
| 6M High / 6M Low: | 4.52 | 1.25 |
| High (YTD): | 19/06/2024 | 4.52 |
| Low (YTD): | 17/01/2024 | 1.25 |
| 52W High: | 19/06/2024 | 4.52 |
| 52W Low: | 17/01/2024 | 1.25 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 7.07 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 3.45 | |
| Volatility 1M: | 58.17% | |
| Volatility 6M: | 113.95% | |
| Volatility 1Y: | 126.68% | |
| Volatility 3Y: | - |
