JP Morgan Knock-Out TT8/ DE000JS9XP37 /
| 2024-09-26 11:32:49 AM | Chg.+0.03 | Bid11:49:56 AM | Ask11:49:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +0.65% | 4.71 Bid Size: 5,000 |
4.79 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 59.4017 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9XP3 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4017 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 63.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6232 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 39.5215 |
| Distance to strike price %: | 39.95% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | +24.87% | ||
| YTD | +176.33% | ||
| 1 Year | +132.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.68 |
| 6M High / 6M Low: | 4.64 | 1.93 |
| High (YTD): | 2024-09-25 | 4.64 |
| Low (YTD): | 2024-01-17 | 0.62 |
| 52W High: | 2024-09-25 | 4.64 |
| 52W Low: | 2024-01-17 | 0.62 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.18% | |
| Volatility 6M: | 104.26% | |
| Volatility 1Y: | 179.86% | |
| Volatility 3Y: | - |
