JP Morgan Knock-Out TT8/ DE000JS74SY5 /
| 24/06/2024 13:43:54 | Chg.+0.01 | Bid18:44:15 | Ask18:44:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +0.23% | 4.19 Bid Size: 50,000 |
4.20 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 51.7683 - | 31/12/2078 | 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: | 51.7683 - |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 55.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1191 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 39.5508 |
| Distance to strike price %: | 43.31% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +32.82% | ||
| YTD | +94.12% | ||
| 1 Year | +54.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.81 |
| 6M High / 6M Low: | 4.45 | 1.25 |
| High (YTD): | 19/06/2024 | 4.45 |
| Low (YTD): | 17/01/2024 | 1.25 |
| 52W High: | 19/06/2024 | 4.45 |
| 52W Low: | 17/01/2024 | 1.25 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 118.96% | |
| Volatility 1Y: | 130.45% | |
| Volatility 3Y: | - |
