JP Morgan Knock-Out TTD/ DE000JS6ZNN8 /
| 8/2/2024 9:38:58 PM | Chg.-0.47 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -14.97% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 53.7876 USD | 12/31/2078 | 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: | 53.7876 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 53.7876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8639 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 29.8639 |
| Distance to strike price %: | 37.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.83% | ||
|---|---|---|---|
| 1 Month | -36.73% | ||
| 3 Months | -20.30% | ||
| YTD | +28.37% | ||
| 1 Year | -24.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.14 |
| 6M High / 6M Low: | 4.43 | 1.54 |
| High (YTD): | 7/9/2024 | 4.43 |
| Low (YTD): | 1/17/2024 | 1.06 |
| 52W High: | 7/9/2024 | 4.43 |
| 52W Low: | 1/17/2024 | 1.06 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.35% | |
| Volatility 6M: | 113.29% | |
| Volatility 1Y: | 139.77% | |
| Volatility 3Y: | - |
