JP Morgan Knock-Out TTD/ DE000JB61AA6 /
| 7/31/2024 9:48:31 PM | Chg.- | Bid11:16:54 AM | Ask11:16:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | - | 3.72 Bid Size: 7,500 |
3.81 Ask Size: 7,500 |
The Trade Desk Inc | 131.3149 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB61AA |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.3149 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 122.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2872 |
| Distance to knock-out %: | -34.84% |
| Distance to strike price: | -37.2464 |
| Distance to strike price %: | -44.30% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +22.76% | ||
| 3 Months | -14.13% | ||
| YTD | -26.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.81 |
| 6M High / 6M Low: | 5.94 | 2.81 |
| High (YTD): | 1/17/2024 | 6.32 |
| Low (YTD): | 7/16/2024 | 2.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.84% | |
| Volatility 6M: | 91.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
