JP Morgan Knock-Out TT8/ DE000JS74SY5 /
| 2024-05-24 9:52:22 PM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +5.25% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 51.3097 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS74SY |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3097 - |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 54.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4205 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 35.8108 |
| Distance to strike price %: | 41.10% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | +34.11% | ||
| YTD | +81.45% | ||
| 1 Year | +92.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.06 |
| 6M High / 6M Low: | 4.25 | 1.25 |
| High (YTD): | 2024-05-20 | 4.25 |
| Low (YTD): | 2024-01-17 | 1.25 |
| 52W High: | 2024-05-20 | 4.25 |
| 52W Low: | 2024-01-17 | 1.25 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.40% | |
| Volatility 6M: | 125.47% | |
| Volatility 1Y: | 131.09% | |
| Volatility 3Y: | - |
