JP Morgan Knock-Out TTD/ DE000JB394G3 /
| 7/10/2024 6:48:04 PM | Chg.+0.13 | Bid9:00:15 PM | Ask9:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +8.23% | 1.65 Bid Size: 50,000 |
1.66 Ask Size: 50,000 |
The Trade Desk Inc | 117.7733 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB394G |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.7733 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.23 |
| Knock-out: | 117.7733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.937 |
| Distance to knock-out %: | -15.90% |
| Distance to strike price: | -14.937 |
| Distance to strike price %: | -15.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.65% | ||
| 3 Months | -41.64% | ||
| YTD | -57.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.58 |
| 6M High / 6M Low: | 5.14 | 1.58 |
| High (YTD): | 1/17/2024 | 5.14 |
| Low (YTD): | 7/9/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.17% | |
| Volatility 6M: | 103.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
