JP Morgan Knock-Out TTD/  DE000JB3GK19  /

EUWAX
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:   -