JP Morgan Knock-Out TTWO/ DE000JJ55219 /
2024-05-31 8:29:07 AM | Chg.+0.03 | Bid9:01:02 AM | Ask9:01:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.24EUR | +0.33% | 9.23 Bid Size: 3,000 |
9.38 Ask Size: 3,000 |
TakeTwo Interactive ... | 259.0933 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ5521 |
Currency: | EUR |
Underlying: | TakeTwo Interactive Software Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 259.0933 - |
Maturity: | Endless |
Issue date: | 2021-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 259.0933 |
Knock-out violated on: | - |
Distance to knock-out: | -112.5017 |
Distance to knock-out %: | -76.74% |
Distance to strike price: | -112.5017 |
Distance to strike price %: | -76.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.24 |
---|---|
High: | 9.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.95% | ||
---|---|---|---|
1 Month | -15.07% | ||
3 Months | -11.41% | ||
YTD | +5.12% | ||
1 Year | -19.79% | ||
3 Years | +21.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.62 | 9.18 |
---|---|---|
1M High / 1M Low: | 10.88 | 9.18 |
6M High / 6M Low: | 11.17 | 8.30 |
High (YTD): | 2024-04-22 | 11.17 |
Low (YTD): | 2024-01-26 | 8.30 |
52W High: | 2023-10-26 | 11.92 |
52W Low: | 2024-01-26 | 8.30 |
Avg. price 1W: | 9.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.48% | |
Volatility 6M: | 40.15% | |
Volatility 1Y: | 35.37% | |
Volatility 3Y: | 41.13% |