JP Morgan Knock-Out TTD/ DE000JL8GUV9 /
| 8/2/2024 9:38:18 PM | Chg.+0.41 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +17.45% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 112.6551 USD | 12/31/2078 | 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: | 112.6551 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 105.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8929 |
| Distance to knock-out %: | -22.44% |
| Distance to strike price: | -24.7118 |
| Distance to strike price %: | -30.99% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.81% | ||
|---|---|---|---|
| 1 Month | +107.52% | ||
| 3 Months | +20.52% | ||
| YTD | -21.37% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.11 |
| 6M High / 6M Low: | 4.18 | 1.11 |
| High (YTD): | 1/17/2024 | 4.63 |
| Low (YTD): | 7/16/2024 | 1.11 |
| 52W High: | 11/10/2023 | 4.65 |
| 52W Low: | 7/16/2024 | 1.11 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 343.37% | |
| Volatility 6M: | 185.04% | |
| Volatility 1Y: | 150.16% | |
| Volatility 3Y: | - |
