JP Morgan Knock-Out TT8/ DE000JL69331 /
| 10/05/2024 21:44:41 | Chg.+0.050 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +8.20% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 94.2322 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6933 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.2322 - |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.80 |
| Knock-out: | 94.2322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4646 |
| Distance to knock-out %: | -16.67% |
| Distance to strike price: | -13.4646 |
| Distance to strike price %: | -16.67% |
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 %: | 11.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.69% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -67.49% | ||
| YTD | -64.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.490 |
| 6M High / 6M Low: | 3.000 | 0.490 |
| High (YTD): | 17/01/2024 | 3.000 |
| Low (YTD): | 06/05/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.28% | |
| Volatility 6M: | 256.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
