JP Morgan Knock-Out TT8/ DE000JS5VLM5 /
| 28/05/2024 12:34:05 | Chg.-0.02 | Bid17:06:19 | Ask17:06:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -0.45% | 4.41 Bid Size: 50,000 |
4.42 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 47.5741 - | 31/12/2078 | 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: | 47.5741 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 50.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3058 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 39.4317 |
| Distance to strike price %: | 45.32% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | +24.79% | ||
| YTD | +76.49% | ||
| 1 Year | +85.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.39 |
| 6M High / 6M Low: | 4.60 | 1.51 |
| High (YTD): | 20/05/2024 | 4.60 |
| Low (YTD): | 17/01/2024 | 1.51 |
| 52W High: | 20/05/2024 | 4.60 |
| 52W Low: | 17/01/2024 | 1.51 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 17.74 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 11.37 | |
| Volatility 1M: | 84.59% | |
| Volatility 6M: | 106.46% | |
| Volatility 1Y: | 115.88% | |
| Volatility 3Y: | - |
