JP Morgan Knock-Out TTWO/ DE000JS6WGZ3 /
| 5/31/2024 9:45:47 PM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... | 120.1361 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6WGZ |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.1361 - |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 120.1361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6816 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 27.6816 |
| Distance to strike price %: | 18.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.41% | ||
|---|---|---|---|
| 1 Month | +65.64% | ||
| 3 Months | +20.90% | ||
| YTD | -11.74% | ||
| 1 Year | +28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.27 |
| 6M High / 6M Low: | 4.99 | 2.05 |
| High (YTD): | 2/8/2024 | 4.99 |
| Low (YTD): | 4/22/2024 | 2.05 |
| 52W High: | 2/8/2024 | 4.99 |
| 52W Low: | 10/30/2023 | 1.72 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.71% | |
| Volatility 6M: | 98.88% | |
| Volatility 1Y: | 106.95% | |
| Volatility 3Y: | - |
