JP Morgan Knock-Out TTD/ DE000JB48997 /
| 2024-07-08 6:53:41 PM | Chg.+0.05 | Bid9:25:49 PM | Ask9:25:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.13 Bid Size: 50,000 |
1.14 Ask Size: 50,000 |
The Trade Desk Inc | 111.4772 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4899 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.4772 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.75 |
| Knock-out: | 104.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3415 |
| Distance to knock-out %: | -4.72% |
| Distance to strike price: | -11.0636 |
| Distance to strike price %: | -12.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -28.75% | ||
| 3 Months | -50.22% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.09 |
| 6M High / 6M Low: | 4.47 | 1.09 |
| High (YTD): | 2024-01-17 | 4.47 |
| Low (YTD): | 2024-07-05 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.76% | |
| Volatility 6M: | 128.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
