JP Morgan Knock-Out TT8/ DE000JS99PL5 /
| 2024-05-23 12:44:09 PM | Chg.+0.08 | Bid3:05:44 PM | Ask3:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +2.55% | 3.23 Bid Size: 5,000 |
3.30 Ask Size: 5,000 |
THE TRA.DESK A DL-,0... | 60.9984 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS99PL |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9984 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 60.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7787 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 26.7787 |
| Distance to strike price %: | 30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +65.98% | ||
| 3 Months | +54.81% | ||
| YTD | +135.04% | ||
| 1 Year | +166.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 1.94 |
| 6M High / 6M Low: | 3.36 | 0.30 |
| High (YTD): | 2024-05-21 | 3.36 |
| Low (YTD): | 2024-01-17 | 0.30 |
| 52W High: | 2024-05-21 | 3.36 |
| 52W Low: | 2024-01-17 | 0.30 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.91% | |
| Volatility 6M: | 252.08% | |
| Volatility 1Y: | 244.60% | |
| Volatility 3Y: | - |
