JP Morgan Knock-Out TTD/ DE000JS6ZNN8 /
| 2024-11-15 9:56:05 PM | Chg.-0.79 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | -11.65% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 55.393 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6ZNN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.393 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 55.393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.63 |
| Distance to knock-out %: | 53.12% |
| Distance to strike price: | 59.63 |
| Distance to strike price %: | 53.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +39.30% | ||
| YTD | +187.98% | ||
| 1 Year | +296.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.79 |
| 6M High / 6M Low: | 7.17 | 2.67 |
| High (YTD): | 2024-11-07 | 7.17 |
| Low (YTD): | 2024-01-17 | 1.06 |
| 52W High: | 2024-11-07 | 7.17 |
| 52W Low: | 2024-01-17 | 1.06 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.47% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | 109.91% | |
| Volatility 3Y: | - |
