JP Morgan Knock-Out TT8/ DE000JL69331 /
| 2024-04-26 8:54:45 PM | Chg.-0.170 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -16.19% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 94.221 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6933 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.221 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.42 |
| Knock-out: | 94.221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0197 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -14.0197 |
| Distance to strike price %: | -17.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.68% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -62.39% | ||
| YTD | -53.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.530 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.630 |
| 6M High / 6M Low: | 3.000 | 0.520 |
| High (YTD): | 2024-01-17 | 3.000 |
| Low (YTD): | 2024-02-16 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.19% | |
| Volatility 6M: | 276.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
