JP Morgan Knock-Out TTD/ DE000JB394F5 /
| 7/9/2024 9:42:49 PM | Chg.- | Bid10:43:22 AM | Ask10:43:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | 1.97 Bid Size: 5,000 |
2.07 Ask Size: 5,000 |
The Trade Desk Inc | 122.7799 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB394F |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.7799 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.88 |
| Knock-out: | 122.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5666 |
| Distance to knock-out %: | -20.82% |
| Distance to strike price: | -19.5666 |
| Distance to strike price %: | -20.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -40.00% | ||
| YTD | -54.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.04 |
| 6M High / 6M Low: | 5.60 | 2.04 |
| High (YTD): | 1/17/2024 | 5.60 |
| Low (YTD): | 7/9/2024 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 88.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
