JP Morgan Knock-Out TT8/ DE000JS34T24 /
| 2024-05-24 9:42:25 PM | Chg.+0.18 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 50.6076 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS34T2 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6076 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 50.6076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5129 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 36.5129 |
| Distance to strike price %: | 41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | +34.98% | ||
| YTD | +81.78% | ||
| 1 Year | +89.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.11 |
| 6M High / 6M Low: | 4.32 | 1.25 |
| High (YTD): | 2024-05-21 | 4.32 |
| Low (YTD): | 2024-01-17 | 1.25 |
| 52W High: | 2024-05-21 | 4.32 |
| 52W Low: | 2024-01-17 | 1.25 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 7.07 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 3.44 | |
| Volatility 1M: | 92.85% | |
| Volatility 6M: | 116.14% | |
| Volatility 1Y: | 127.00% | |
| Volatility 3Y: | - |
