JP Morgan Knock-Out TTD/ DE000JB3GZ20 /
| 2024-07-08 2:57:20 PM | Chg.+0.02 | Bid7:20:43 PM | Ask7:20:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +0.75% | 2.70 Bid Size: 50,000 |
2.71 Ask Size: 50,000 |
The Trade Desk Inc | 128.6346 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GZ2 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.6346 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 120.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1211 |
| Distance to knock-out %: | -20.80% |
| Distance to strike price: | -26.9123 |
| Distance to strike price %: | -29.28% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -31.01% | ||
| YTD | -46.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.65 |
| 6M High / 6M Low: | 6.02 | 2.65 |
| High (YTD): | 2024-01-17 | 6.02 |
| Low (YTD): | 2024-07-05 | 2.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.54% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
