JP Morgan Knock-Out TTD/ DE000JL87457 /
9/10/2024 8:26:31 AM | Chg.+0.03 | Bid11:09:41 AM | Ask11:09:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | +1.72% | 1.78 Bid Size: 5,000 |
1.85 Ask Size: 5,000 |
The Trade Desk Inc | 118.0605 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8745 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.0605 USD |
Maturity: | Endless |
Issue date: | 8/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.58 |
Knock-out: | 110.30 |
Knock-out violated on: | - |
Distance to knock-out: | -10.131 |
Distance to knock-out %: | -11.28% |
Distance to strike price: | -17.1633 |
Distance to strike price %: | -19.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.77 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.59% | ||
---|---|---|---|
1 Month | +1.14% | ||
3 Months | -23.71% | ||
YTD | -55.86% | ||
1 Year | -43.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.74 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.87 | 1.18 |
6M High / 6M Low: | 3.86 | 1.18 |
High (YTD): | 1/17/2024 | 5.07 |
Low (YTD): | 8/23/2024 | 1.18 |
52W High: | 11/10/2023 | 5.22 |
52W Low: | 8/23/2024 | 1.18 |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 178.51% | |
Volatility 6M: | 159.05% | |
Volatility 1Y: | 132.19% | |
Volatility 3Y: | - |