JP Morgan Knock-Out TT8/ DE000JB2RNS2 /
| 2024-05-20 11:57:05 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 96.1894 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2RNS |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.1894 - |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.03 |
| Knock-out: | 96.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.4123 |
| Distance to strike price %: | -9.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 19,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -43.33% | ||
|---|---|---|---|
| 1 Month | -88.19% | ||
| 3 Months | -87.41% | ||
| YTD | -91.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.170 |
| 6M High / 6M Low: | 3.140 | 0.170 |
| High (YTD): | 2024-01-17 | 3.140 |
| Low (YTD): | 2024-05-20 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.223 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.43% | |
| Volatility 6M: | 229.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
