JP Morgan Knock-Out TTD/ DE000JB48930 /
| 8/6/2024 8:31:53 AM | Chg.+0.22 | Bid9:40:02 AM | Ask9:40:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +10.38% | 2.27 Bid Size: 7,500 |
2.33 Ask Size: 7,500 |
The Trade Desk Inc | 60.2626 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: | 60.2626 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 20.7931 |
| Distance to strike price %: | 27.35% |
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: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | -37.43% | ||
| 3 Months | -22.00% | ||
| YTD | +51.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.11 |
| 6M High / 6M Low: | 3.82 | 1.08 |
| High (YTD): | 7/9/2024 | 3.82 |
| Low (YTD): | 1/17/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.08% | |
| Volatility 6M: | 143.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
