JP Morgan Knock-Out TTD/ DE000JB3GQS6 /
8/2/2024 7:49:17 PM | Chg.+0.41 | Bid9:38:04 PM | Ask9:38:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | +17.67% | 2.75 Bid Size: 50,000 |
2.76 Ask Size: 50,000 |
The Trade Desk Inc | 112.276 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3GQS |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.276 USD |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.70 |
Knock-out: | 112.276 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3603 |
Distance to knock-out %: | -30.55% |
Distance to strike price: | -24.3603 |
Distance to strike price %: | -30.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.37% | ||
---|---|---|---|
1 Month | +105.26% | ||
3 Months | +18.70% | ||
YTD | -21.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 1.84 |
---|---|---|
1M High / 1M Low: | 2.32 | 1.06 |
6M High / 6M Low: | 4.17 | 1.06 |
High (YTD): | 1/17/2024 | 4.53 |
Low (YTD): | 7/16/2024 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 366.07% | |
Volatility 6M: | 194.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |