JP Morgan Knock-Out TTD/ DE000JB5B7G9 /
| 10/11/2024 9:57:18 PM | Chg.- | Bid10:59:41 AM | Ask10:59:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | - | 7.51 Bid Size: 5,000 |
7.60 Ask Size: 5,000 |
The Trade Desk Inc | 36.3647 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5B7G |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3647 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 38.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9108 |
| Distance to knock-out %: | 66.94% |
| Distance to strike price: | 74.1403 |
| Distance to strike price %: | 69.01% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +27.12% | ||
| YTD | +106.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.25 |
| 6M High / 6M Low: | 7.50 | 4.01 |
| High (YTD): | 10/11/2024 | 7.50 |
| Low (YTD): | 1/17/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
