JP Morgan Knock-Out TTD/ DE000JB3P2Y9 /
| 2024-09-18 1:22:50 PM | Chg.+0.05 | Bid1:40:44 PM | Ask1:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +1.22% | 4.14 Bid Size: 5,000 |
4.20 Ask Size: 5,000 |
The Trade Desk Inc | 60.5905 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3P2Y |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5905 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 60.5905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9292 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 39.9292 |
| Distance to strike price %: | 42.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +10.67% | ||
| YTD | +161.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.53 |
| 6M High / 6M Low: | 4.14 | 1.80 |
| High (YTD): | 2024-09-13 | 4.14 |
| Low (YTD): | 2024-01-17 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 111.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
