JP Morgan Knock-Out TTD/ DE000JK31S42 /
| 18/10/2024 13:07:38 | Chg.+0.040 | Bid14:34:46 | Ask14:34:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +4.49% | 0.910 Bid Size: 5,000 |
0.980 Ask Size: 5,000 |
The Trade Desk Inc | 127.7201 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK31S4 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.7201 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.35 |
| Knock-out: | 127.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8096 |
| Distance to knock-out %: | -8.07% |
| Distance to strike price: | -8.8096 |
| Distance to strike price %: | -8.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -48.33% | ||
| 3 Months | -68.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 0.890 |
| 6M High / 6M Low: | 4.760 | 0.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.74% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
