JP Morgan Knock-Out TTD/ DE000JB489K3 /
2024-09-06 9:52:56 PM | Chg.+0.21 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | +13.46% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 120.1245 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB489K |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.1245 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.84 |
Knock-out: | 112.30 |
Knock-out violated on: | - |
Distance to knock-out: | -13.324 |
Distance to knock-out %: | -15.14% |
Distance to strike price: | -20.3824 |
Distance to strike price %: | -23.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.78% | ||
---|---|---|---|
1 Month | -44.69% | ||
3 Months | -25.94% | ||
YTD | -57.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.39 |
---|---|---|
1M High / 1M Low: | 3.20 | 1.35 |
6M High / 6M Low: | 4.05 | 1.35 |
High (YTD): | 2024-01-17 | 5.26 |
Low (YTD): | 2024-08-23 | 1.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 189.90% | |
Volatility 6M: | 143.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |