JP Morgan Knock-Out TTD/ DE000JB3GQV0 /
| 11/14/2024 8:50:05 PM | Chg.-0.13 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 44.7752 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GQV |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7752 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 44.7752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0412 |
| Distance to knock-out %: | 64.81% |
| Distance to strike price: | 78.0412 |
| Distance to strike price %: | 64.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.84 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | +48.57% | ||
| YTD | +161.62% | ||
| 1 Year | +201.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.17 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 8.17 | 6.74 |
| 6M High / 6M Low: | 8.17 | 3.64 |
| High (YTD): | 11/12/2024 | 8.17 |
| Low (YTD): | 1/17/2024 | 2.04 |
| 52W High: | 11/12/2024 | 8.17 |
| 52W Low: | 1/17/2024 | 2.04 |
| Avg. price 1W: | 7.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.04% | |
| Volatility 6M: | 66.14% | |
| Volatility 1Y: | 80.56% | |
| Volatility 3Y: | - |
