JP Morgan Knock-Out TTD/ DE000JS6ZNN8 /
| 10/11/2024 9:54:57 PM | Chg.+0.19 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 54.8661 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: | 54.8661 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 54.8661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1402 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 57.1402 |
| Distance to strike price %: | 53.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.83% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | +36.56% | ||
| YTD | +178.37% | ||
| 1 Year | +86.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.61 |
| 6M High / 6M Low: | 5.79 | 2.38 |
| High (YTD): | 10/11/2024 | 5.79 |
| Low (YTD): | 1/17/2024 | 1.06 |
| 52W High: | 10/11/2024 | 5.79 |
| 52W Low: | 1/17/2024 | 1.06 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 86.38% | |
| Volatility 1Y: | 138.72% | |
| Volatility 3Y: | - |
