JP Morgan Knock-Out TTD/ DE000JB3GZ20 /
| 7/31/2024 8:52:27 PM | Chg.- | Bid8:58:31 AM | Ask8:58:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | - | 3.49 Bid Size: 7,500 |
3.57 Ask Size: 7,500 |
The Trade Desk Inc | 128.6665 USD | 12/31/2078 | 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: | 128.6665 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 120.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3357 |
| Distance to knock-out %: | -37.50% |
| Distance to strike price: | -38.0702 |
| Distance to strike price %: | -47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | -15.17% | ||
| YTD | -27.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.56 |
| 6M High / 6M Low: | 5.67 | 2.56 |
| High (YTD): | 1/17/2024 | 6.02 |
| Low (YTD): | 7/9/2024 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.39% | |
| Volatility 6M: | 95.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
