JP Morgan Knock-Out TTD/ DE000JL8GUV9 /
2024-08-01 10:45:48 AM | Chg.-0.02 | Bid11:47:45 AM | Ask11:47:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | -0.95% | 2.07 Bid Size: 7,500 |
2.15 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: | - |