JP Morgan Knock-Out TT8/ DE000JS99PL5 /
| 2024-05-13 6:47:24 PM | Chg.+0.05 | Bid7:21:48 PM | Ask7:21:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +2.02% | 2.56 Bid Size: 50,000 |
2.57 Ask Size: 50,000 |
THE TRA.DESK A DL-,0... | 60.841 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS99PL |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.841 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 60.841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9367 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 19.9367 |
| Distance to strike price %: | 24.68% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +86.03% | ||
| YTD | +84.67% | ||
| 1 Year | +251.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.58 |
| 6M High / 6M Low: | 2.81 | 0.30 |
| High (YTD): | 2024-05-06 | 2.81 |
| Low (YTD): | 2024-01-17 | 0.30 |
| 52W High: | 2023-07-31 | 3.29 |
| 52W Low: | 2024-01-17 | 0.30 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.42% | |
| Volatility 6M: | 278.19% | |
| Volatility 1Y: | 246.78% | |
| Volatility 3Y: | - |
