JP Morgan Knock-Out TTD/ DE000JB42WX2 /
| 15/11/2024 21:58:24 | Chg.-0.77 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -10.95% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 52.5512 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42WX |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5512 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 56.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0535 |
| Distance to knock-out %: | 52.61% |
| Distance to strike price: | 62.3294 |
| Distance to strike price %: | 55.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +37.28% | ||
| YTD | +169.83% | ||
| 1 Year | +257.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 6.00 |
| 6M High / 6M Low: | 7.42 | 2.94 |
| High (YTD): | 12/11/2024 | 7.42 |
| Low (YTD): | 17/01/2024 | 1.35 |
| 52W High: | 12/11/2024 | 7.42 |
| 52W Low: | 17/01/2024 | 1.35 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.45% | |
| Volatility 6M: | 78.15% | |
| Volatility 1Y: | 100.24% | |
| Volatility 3Y: | - |
