JP Morgan Knock-Out TTD/ DE000JB3GZ04 /
| 01/08/2024 09:23:48 | Chg.-0.13 | Bid12:28:43 | Ask12:28:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -3.90% | 3.27 Bid Size: 7,500 |
3.35 Ask Size: 7,500 |
The Trade Desk Inc | 125.9797 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GZ0 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.9797 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 117.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6677 |
| Distance to knock-out %: | -29.34% |
| Distance to strike price: | -32.3172 |
| Distance to strike price %: | -38.44% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +22.14% | ||
| 3 Months | -19.40% | ||
| YTD | -32.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.32 |
| 6M High / 6M Low: | 5.42 | 2.32 |
| High (YTD): | 17/01/2024 | 5.77 |
| Low (YTD): | 09/07/2024 | 2.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.15% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
