JP Morgan Knock-Out TT8/ DE000JB3GR20 /
| 2024-05-21 8:32:18 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 97.1787 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GR2 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.1787 - |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8,735.09 |
| Knock-out: | 97.1787 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.0582 |
| Distance to strike price %: | -11.55% |
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: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.63% | ||
|---|---|---|---|
| 1 Month | -99.91% | ||
| 3 Months | -99.93% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.001 |
| 6M High / 6M Low: | 3.150 | 0.001 |
| High (YTD): | 2024-01-17 | 3.150 |
| Low (YTD): | 2024-05-21 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 478.19% | |
| Volatility 6M: | 261.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
