JP Morgan Knock-Out TTD/ DE000JB30TX3 /
| 8/2/2024 8:58:02 PM | Chg.+0.41 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +12.35% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 123.2976 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB30TX |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.2976 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 115.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5573 |
| Distance to knock-out %: | -38.88% |
| Distance to strike price: | -36.9788 |
| Distance to strike price %: | -48.64% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.97% | ||
|---|---|---|---|
| 1 Month | +66.52% | ||
| 3 Months | +15.48% | ||
| YTD | -16.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.06 |
| 6M High / 6M Low: | 5.19 | 2.06 |
| High (YTD): | 1/16/2024 | 5.44 |
| Low (YTD): | 7/16/2024 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.52% | |
| Volatility 6M: | 116.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
