JP Morgan Knock-Out TTD/ DE000JL8GUV9 /
| 2024-08-01 10:45:48 AM | Chg.-0.02 | Bid11:26:18 AM | Ask11:26:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.95% | 2.03 Bid Size: 7,500 |
2.12 Ask Size: 7,500 |
The Trade Desk Inc | 112.654 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8GUV |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.654 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.09 |
| Knock-out: | 105.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2116 |
| Distance to knock-out %: | -15.71% |
| Distance to strike price: | -20.0058 |
| Distance to strike price %: | -23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +51.82% | ||
| 3 Months | -24.64% | ||
| YTD | -40.74% | ||
| 1 Year | +4.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.11 |
| 6M High / 6M Low: | 4.18 | 1.11 |
| High (YTD): | 2024-01-17 | 4.63 |
| Low (YTD): | 2024-07-16 | 1.11 |
| 52W High: | 2023-11-10 | 4.65 |
| 52W Low: | 2024-07-16 | 1.11 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 343.08% | |
| Volatility 6M: | 184.42% | |
| Volatility 1Y: | 150.80% | |
| Volatility 3Y: | - |
