JP Morgan Knock-Out TTD/  DE000JB3GR04  /

EUWAX
15/11/2024  21:58:13 Chg.-0.76 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.91EUR -9.91% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 45.8939 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3GR0
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 45.8939 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 45.8939
Knock-out violated on: -
Distance to knock-out: 75.3739
Distance to knock-out %: 63.36%
Distance to strike price: 75.3739
Distance to strike price %: 63.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+3.29%
3 Months  
+34.70%
YTD  
+139.93%
1 Year  
+177.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.52
1M High / 1M Low: 8.06 6.63
6M High / 6M Low: 8.06 3.54
High (YTD): 12/11/2024 8.06
Low (YTD): 17/01/2024 1.94
52W High: 12/11/2024 8.06
52W Low: 17/01/2024 1.94
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   58.11%
Volatility 6M:   67.16%
Volatility 1Y:   82.74%
Volatility 3Y:   -