JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 9/25/2024 9:45:30 PM | Chg.- | Bid10:45:14 AM | Ask10:45:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | - | 5.32 Bid Size: 5,000 |
5.40 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 52.4551 - | 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: | 52.4551 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 52.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4681 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 46.4681 |
| Distance to strike price %: | 46.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +19.91% | ||
| YTD | +132.89% | ||
| 1 Year | +99.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.30 |
| 6M High / 6M Low: | 5.24 | 2.57 |
| High (YTD): | 9/25/2024 | 5.24 |
| Low (YTD): | 1/17/2024 | 1.25 |
| 52W High: | 9/25/2024 | 5.24 |
| 52W Low: | 1/17/2024 | 1.25 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 3.43 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 86.96% | |
| Volatility 1Y: | 126.71% | |
| Volatility 3Y: | - |
