JP Morgan Knock-Out TT8/ DE000JS99PL5 /
| 2024-04-26 8:56:36 PM | Chg.+0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +8.45% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 60.545 - | 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: | 60.545 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 60.545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6563 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 19.6563 |
| Distance to strike price %: | 24.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.20% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | +148.39% | ||
| YTD | +68.61% | ||
| 1 Year | +140.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.31 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.58 |
| 6M High / 6M Low: | 2.76 | 0.30 |
| High (YTD): | 2024-02-16 | 2.76 |
| Low (YTD): | 2024-01-17 | 0.30 |
| 52W High: | 2023-07-31 | 3.29 |
| 52W Low: | 2024-01-17 | 0.30 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.66% | |
| Volatility 6M: | 307.60% | |
| Volatility 1Y: | 249.50% | |
| Volatility 3Y: | - |
