JP Morgan Knock-Out TTWO/ DE000JS6WGZ3 /
2024-05-09 5:51:23 PM | Chg.+0.02 | Bid8:20:19 PM | Ask8:20:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.55EUR | +0.79% | 2.46 Bid Size: 30,000 |
2.47 Ask Size: 30,000 |
TakeTwo Interactive ... | 119.3808 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS6WGZ |
Currency: | EUR |
Underlying: | TakeTwo Interactive Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.3808 - |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.09 |
Knock-out: | 119.3808 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1263 |
Distance to knock-out %: | 11.90% |
Distance to strike price: | 16.1263 |
Distance to strike price %: | 11.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.47 |
---|---|
High: | 2.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.33% | ||
---|---|---|---|
1 Month | -22.73% | ||
3 Months | -32.18% | ||
YTD | -40.14% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.75 | 2.27 |
---|---|---|
1M High / 1M Low: | 3.30 | 2.05 |
6M High / 6M Low: | 4.99 | 2.05 |
High (YTD): | 2024-02-08 | 4.99 |
Low (YTD): | 2024-04-22 | 2.05 |
52W High: | 2024-02-08 | 4.99 |
52W Low: | 2023-05-16 | 1.60 |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.80% | |
Volatility 6M: | 95.14% | |
Volatility 1Y: | 137.54% | |
Volatility 3Y: | - |