JP Morgan Knock-Out TTD/  DE000JB3P2S1  /

EUWAX
8/1/2024  1:03:25 PM Chg.-0.08 Bid3:46:10 PM Ask3:46:10 PM Underlying Strike price Expiration date Option type
1.44EUR -5.26% 1.49
Bid Size: 50,000
1.65
Ask Size: 50,000
The Trade Desk Inc 106.2668 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3P2S
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 106.2668 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.51
Knock-out: 106.2668
Knock-out violated on: -
Distance to knock-out: -14.1048
Distance to knock-out %: -16.78%
Distance to strike price: -14.1048
Distance to strike price %: -16.78%

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 %: 5.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+82.28%
3 Months
  -32.71%
YTD
  -51.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.29
1M High / 1M Low: 1.54 0.52
6M High / 6M Low: 3.61 0.52
High (YTD): 1/17/2024 4.00
Low (YTD): 7/23/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.03%
Volatility 6M:   267.02%
Volatility 1Y:   -
Volatility 3Y:   -