JP Morgan Knock-Out TTD/ DE000JB3GK27 /
| 02/08/2024 11:22:13 | Chg.+0.15 | Bid12:13:26 | Ask12:13:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +8.88% | 1.84 Bid Size: 7,500 |
1.92 Ask Size: 7,500 |
The Trade Desk Inc | 105.2667 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GK2 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.2667 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.73 |
| Knock-out: | 105.2667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.862 |
| Distance to knock-out %: | -22.40% |
| Distance to strike price: | -17.862 |
| Distance to strike price %: | -22.40% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.82% | ||
|---|---|---|---|
| 1 Month | +178.79% | ||
| 3 Months | +10.18% | ||
| YTD | -35.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.44 |
| 6M High / 6M Low: | 3.53 | 0.44 |
| High (YTD): | 17/01/2024 | 3.99 |
| Low (YTD): | 09/07/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 559.85% | |
| Volatility 6M: | 296.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
