JP Morgan Knock-Out TTD/ DE000JB42WZ7 /
09/09/2024 13:29:31 | Chg.+0.17 | Bid14:51:18 | Ask14:51:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | +8.67% | 2.15 Bid Size: 5,000 |
2.20 Ask Size: 5,000 |
The Trade Desk Inc | 122.2715 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB42WZ |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.2715 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.87 |
Knock-out: | 114.30 |
Knock-out violated on: | - |
Distance to knock-out: | -15.1262 |
Distance to knock-out %: | -17.19% |
Distance to strike price: | -22.3164 |
Distance to strike price %: | -25.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.96% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | -17.76% | ||
YTD | -51.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.00 | 1.59 |
---|---|---|
1M High / 1M Low: | 2.25 | 1.54 |
6M High / 6M Low: | 4.25 | 1.54 |
High (YTD): | 17/01/2024 | 5.45 |
Low (YTD): | 23/08/2024 | 1.54 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.62% | |
Volatility 6M: | 132.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |