JP Morgan Knock-Out TTD/ DE000JB30TU9 /
10/07/2024 17:44:42 | Chg.+0.22 | Bid20:42:39 | Ask20:42:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | +10.09% | 2.25 Bid Size: 50,000 |
2.26 Ask Size: 50,000 |
The Trade Desk Inc | 124.3487 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB30TU |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.3487 USD |
Maturity: | Endless |
Issue date: | 19/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.23 |
Knock-out: | 116.20 |
Knock-out violated on: | - |
Distance to knock-out: | -13.4821 |
Distance to knock-out %: | -14.35% |
Distance to strike price: | -21.0173 |
Distance to strike price %: | -22.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | -17.24% | ||
3 Months | -31.82% | ||
YTD | -47.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.18 |
6M High / 6M Low: | 5.54 | 2.18 |
High (YTD): | 16/01/2024 | 5.54 |
Low (YTD): | 09/07/2024 | 2.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.27% | |
Volatility 6M: | 82.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |