JP Morgan Knock-Out TTD/ DE000JB3GK19 /
| 18/09/2024 12:18:42 | Chg.-0.030 | Bid20:00:08 | Ask20:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -12.00% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 107.8151 - | 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: | 107.8151 - |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.08 |
| Knock-out: | 107.8151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5311 |
| Distance to knock-out %: | -2.68% |
| Distance to strike price: | -2.5311 |
| Distance to strike price %: | -2.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -62.07% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | -73.49% | ||
| YTD | -92.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.220 |
| 6M High / 6M Low: | 2.880 | 0.220 |
| High (YTD): | 17/01/2024 | 4.220 |
| Low (YTD): | 13/09/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 58.140 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 546.57% | |
| Volatility 6M: | 317.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
