JP Morgan Knock-Out TTD/ DE000JB3GQT4 /
| 2024-07-08 6:50:09 PM | Chg.+0.050 | Bid8:30:49 PM | Ask8:30:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +11.63% | 0.460 Bid Size: 50,000 |
0.470 Ask Size: 50,000 |
The Trade Desk Inc | 104.2292 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GQT |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.2292 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.09 |
| Knock-out: | 104.2292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3685 |
| Distance to knock-out %: | -4.75% |
| Distance to strike price: | -4.3685 |
| Distance to strike price %: | -4.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.31% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -70.37% | ||
| YTD | -82.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.430 |
| 6M High / 6M Low: | 3.790 | 0.430 |
| High (YTD): | 2024-01-17 | 3.790 |
| Low (YTD): | 2024-07-05 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.858 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.18% | |
| Volatility 6M: | 201.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
