JP Morgan Knock-Out TTD/ DE000JB489K3 /
| 2024-08-02 9:48:31 PM | Chg.+0.38 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +12.50% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 120.0863 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: | 120.0863 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 112.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8078 |
| Distance to knock-out %: | -35.26% |
| Distance to strike price: | -34.0357 |
| Distance to strike price %: | -44.77% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.65% | ||
|---|---|---|---|
| 1 Month | +66.02% | ||
| 3 Months | +17.12% | ||
| YTD | -18.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 1.77 |
| 6M High / 6M Low: | 4.89 | 1.77 |
| High (YTD): | 2024-01-17 | 5.26 |
| Low (YTD): | 2024-07-16 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.29% | |
| Volatility 6M: | 131.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
