JP Morgan Knock-Out TTD/ DE000JB3GK19 /
| 31/07/2024 21:48:00 | Chg.-0.03 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 107.7675 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GK1 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.7675 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 107.7675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7483 |
| Distance to knock-out %: | -23.18% |
| Distance to strike price: | -18.7483 |
| Distance to strike price %: | -23.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.02% | ||
|---|---|---|---|
| 1 Month | +64.36% | ||
| 3 Months | -26.55% | ||
| YTD | -46.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.66 |
| 6M High / 6M Low: | 3.77 | 0.66 |
| High (YTD): | 17/01/2024 | 4.22 |
| Low (YTD): | 09/07/2024 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 59.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 413.75% | |
| Volatility 6M: | 228.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
