JP Morgan Knock-Out TT8/ DE000JB2TFP0 /
| 5/21/2024 10:59:18 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 102.8736 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2TFP |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.8736 - |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 5/21/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.07 |
| Knock-out: | 96.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -15.8678 |
| Distance to strike price %: | -18.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.10% | ||
| 3 Months | -63.10% | ||
| YTD | -76.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.620 |
| 6M High / 6M Low: | 3.740 | 0.620 |
| High (YTD): | 1/17/2024 | 3.740 |
| Low (YTD): | 5/21/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.28% | |
| Volatility 6M: | 152.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
