JP Morgan Knock-Out TT8/ DE000JS85B22 /
2024-05-10 8:57:09 PM | Chg.- | Bid10:30:10 AM | Ask10:30:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | - | 2.97 Bid Size: 5,000 |
3.05 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 55.0717 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS85B2 |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.0717 - |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 58.70 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0777 |
Distance to knock-out %: | 27.33% |
Distance to strike price: | 25.706 |
Distance to strike price %: | 31.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.45% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | +66.67% | ||
YTD | +60.43% | ||
1 Year | +143.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.35 | 2.99 |
---|---|---|
1M High / 1M Low: | 3.35 | 2.13 |
6M High / 6M Low: | 3.35 | 0.98 |
High (YTD): | 2024-05-06 | 3.35 |
Low (YTD): | 2024-01-18 | 0.98 |
52W High: | 2023-08-01 | 3.70 |
52W Low: | 2024-01-18 | 0.98 |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.33 | |
Avg. volume 1Y: | 2.76 | |
Volatility 1M: | 118.78% | |
Volatility 6M: | 149.66% | |
Volatility 1Y: | 154.02% | |
Volatility 3Y: | - |