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: | - |
