JP Morgan Knock-Out TTD/ DE000JB42X27 /
2024-08-01 8:33:53 AM | Chg.-0.12 | Bid11:33:09 AM | Ask11:33:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | -5.24% | 2.22 Bid Size: 7,500 |
2.31 Ask Size: 7,500 |
The Trade Desk Inc | 114.7218 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB42X2 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.7218 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.47 |
Knock-out: | 107.20 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9669 |
Distance to knock-out %: | -17.80% |
Distance to strike price: | -21.9162 |
Distance to strike price %: | -26.07% |
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 %: | 3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +38.22% | ||
3 Months | -25.68% | ||
YTD | -41.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.31 | 1.28 |
6M High / 6M Low: | 4.39 | 1.28 |
High (YTD): | 2024-01-17 | 4.76 |
Low (YTD): | 2024-07-23 | 1.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 308.67% | |
Volatility 6M: | 168.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |