JP Morgan Knock-Out TTD/ DE000JB5B7G9 /
| 15/11/2024 21:43:26 | Chg.- | Bid08:04:09 | Ask08:04:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | - | 7.85 Bid Size: 5,000 |
7.94 Ask Size: 5,000 |
The Trade Desk Inc | 36.684 USD | 31/12/2078 | 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: | 36.684 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 39.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1063 |
| Distance to knock-out %: | 66.91% |
| Distance to strike price: | 77.4012 |
| Distance to strike price %: | 68.96% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +30.64% | ||
| YTD | +113.77% | ||
| 1 Year | +151.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.86 | 7.76 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 7.50 |
| 6M High / 6M Low: | 8.89 | 4.33 |
| High (YTD): | 07/11/2024 | 8.89 |
| Low (YTD): | 17/01/2024 | 2.66 |
| 52W High: | 07/11/2024 | 8.89 |
| 52W Low: | 17/01/2024 | 2.66 |
| Avg. price 1W: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | 68.28% | |
| Volatility 3Y: | - |
