JP Morgan Knock-Out TTD/ DE000JB48930 /
| 9/18/2024 1:28:19 PM | Chg.+0.06 | Bid2:07:22 PM | Ask2:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +1.49% | 4.04 Bid Size: 5,000 |
4.10 Ask Size: 5,000 |
The Trade Desk Inc | 61.0299 USD | 12/31/2078 | 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: | 61.0299 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 65.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9646 |
| Distance to knock-out %: | 38.10% |
| Distance to strike price: | 39.5342 |
| Distance to strike price %: | 41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +10.81% | ||
| YTD | +166.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.48 |
| 6M High / 6M Low: | 4.09 | 1.76 |
| High (YTD): | 9/13/2024 | 4.09 |
| Low (YTD): | 1/17/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 3.88 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.57% | |
| Volatility 6M: | 113.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
