JP Morgan Knock-Out TTD/ DE000JB48930 /
| 11/09/2024 13:14:53 | Chg.-0.01 | Bid19:11:20 | Ask19:11:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -0.28% | 3.65 Bid Size: 50,000 |
3.66 Ask Size: 50,000 |
The Trade Desk Inc | 60.9072 USD | 31/12/2078 | 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: | 60.9072 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 64.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2153 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 34.8384 |
| Distance to strike price %: | 38.66% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +13.59% | ||
| YTD | +127.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.44 |
| 6M High / 6M Low: | 4.01 | 1.76 |
| High (YTD): | 23/08/2024 | 4.01 |
| Low (YTD): | 17/01/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 3.88 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
