JP Morgan Knock-Out TTD/ DE000JB3GK27 /
| 7/8/2024 9:38:14 PM | Chg.+0.070 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +13.73% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 105.2439 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GK2 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.2439 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.65 |
| Knock-out: | 105.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3024 |
| Distance to knock-out %: | -5.77% |
| Distance to strike price: | -5.3024 |
| Distance to strike price %: | -5.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 18.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -43.14% | ||
| 3 Months | -65.68% | ||
| YTD | -79.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.510 |
| 6M High / 6M Low: | 3.990 | 0.510 |
| High (YTD): | 1/17/2024 | 3.990 |
| Low (YTD): | 7/5/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.11% | |
| Volatility 6M: | 188.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
