JP Morgan Knock-Out TTD/ DE000JB4USD3 /
| 7/10/2024 9:45:45 PM | Chg.- | Bid11:04:42 AM | Ask11:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | - | 5.71 Bid Size: 7,500 |
5.80 Ask Size: 7,500 |
The Trade Desk Inc | 37.6949 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4USD |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6949 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 37.6949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.051 |
| Distance to knock-out %: | 62.12% |
| Distance to strike price: | 57.051 |
| Distance to strike price %: | 62.12% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +21.04% | ||
| YTD | +68.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.15 |
| 6M High / 6M Low: | 5.88 | 2.47 |
| High (YTD): | 7/9/2024 | 5.88 |
| Low (YTD): | 1/17/2024 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
