JP Morgan Knock-Out TTD/ DE000JB394G3 /
| 17/09/2024 21:48:41 | Chg.- | Bid09:24:33 | Ask09:24:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | - | 1.08 Bid Size: 5,000 |
1.16 Ask Size: 5,000 |
The Trade Desk Inc | 117.8488 USD | 31/12/2078 | 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: | 117.8488 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.57 |
| Knock-out: | 117.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2654 |
| Distance to knock-out %: | -11.91% |
| Distance to strike price: | -11.2654 |
| Distance to strike price %: | -11.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.83% | ||
|---|---|---|---|
| 1 Month | -27.74% | ||
| 3 Months | -36.36% | ||
| YTD | -72.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.08 |
| 6M High / 6M Low: | 3.82 | 1.08 |
| High (YTD): | 17/01/2024 | 5.14 |
| Low (YTD): | 13/09/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.26% | |
| Volatility 6M: | 159.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
