JP Morgan Knock-Out TTD/ DE000JB48930 /
| 2024-08-02 9:48:31 PM | Chg.-0.42 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -16.60% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 60.2106 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4893 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2106 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 64.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1845 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 20.8408 |
| Distance to strike price %: | 27.41% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.90% | ||
|---|---|---|---|
| 1 Month | -40.90% | ||
| 3 Months | -24.91% | ||
| YTD | +37.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.11 |
| 6M High / 6M Low: | 3.82 | 0.97 |
| High (YTD): | 2024-07-09 | 3.82 |
| Low (YTD): | 2024-01-17 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.24% | |
| Volatility 6M: | 144.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
