JP Morgan Knock-Out TTD/ DE000JB8AN41 /
| 2024-07-10 8:49:28 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 44.9977 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8AN4 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9977 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 48.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5825 |
| Distance to knock-out %: | 52.77% |
| Distance to strike price: | 52.3587 |
| Distance to strike price %: | 55.72% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +27.36% | ||
| YTD | +82.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.49 |
| 6M High / 6M Low: | 5.23 | 1.88 |
| High (YTD): | 2024-07-09 | 5.23 |
| Low (YTD): | 2024-01-17 | 1.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 90.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
