JP Morgan Knock-Out TT8/ DE000JS5VLM5 /
| 2024-05-13 9:39:30 PM | Chg.+0.05 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +1.34% | 3.76 Bid Size: 50,000 |
3.77 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 47.3698 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5VLM |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3698 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 50.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2777 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 33.4079 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +52.82% | ||
| YTD | +51.00% | ||
| 1 Year | +109.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.85 |
| 6M High / 6M Low: | 4.03 | 1.51 |
| High (YTD): | 2024-05-06 | 4.03 |
| Low (YTD): | 2024-01-17 | 1.51 |
| 52W High: | 2023-08-01 | 4.30 |
| 52W Low: | 2024-01-17 | 1.51 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 20.97 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 11.42 | |
| Volatility 1M: | 94.28% | |
| Volatility 6M: | 112.85% | |
| Volatility 1Y: | 116.24% | |
| Volatility 3Y: | - |
