JP Morgan Knock-Out TTD/ DE000JB42X50 /
7/8/2024 1:09:36 PM | Chg.+0.020 | Bid1:17:21 PM | Ask1:17:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +2.22% | 0.920 Bid Size: 5,000 |
0.990 Ask Size: 5,000 |
The Trade Desk Inc | 109.3372 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB42X5 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.3372 USD |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.99 |
Knock-out: | 102.20 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4941 |
Distance to knock-out %: | -2.71% |
Distance to strike price: | -9.0869 |
Distance to strike price %: | -9.89% |
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 %: | 9.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.81% | ||
---|---|---|---|
1 Month | -34.29% | ||
3 Months | -55.98% | ||
YTD | -71.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.590 | 0.900 |
6M High / 6M Low: | 4.270 | 0.900 |
High (YTD): | 1/17/2024 | 4.270 |
Low (YTD): | 7/5/2024 | 0.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.153 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.96% | |
Volatility 6M: | 140.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |