JP Morgan Knock-Out TT8/ DE000JS74SY5 /
| 2024-09-20 9:49:38 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 53.0958 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS74SY |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0958 - |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2747 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 44.7789 |
| Distance to strike price %: | 45.75% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +18.46% | ||
| YTD | +129.41% | ||
| 1 Year | +83.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.20 |
| 6M High / 6M Low: | 5.13 | 2.46 |
| High (YTD): | 2024-09-19 | 5.13 |
| Low (YTD): | 2024-01-17 | 1.25 |
| 52W High: | 2024-09-19 | 5.13 |
| 52W Low: | 2024-01-17 | 1.25 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 89.45% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
