JP Morgan Knock-Out TTD/ DE000JK1V861 /
| 2024-07-31 12:43:01 PM | Chg.-0.11 | Bid6:28:55 PM | Ask6:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -4.85% | 2.34 Bid Size: 50,000 |
2.35 Ask Size: 50,000 |
The Trade Desk Inc | 65.4277 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1V86 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4277 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 69.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4484 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 20.3985 |
| Distance to strike price %: | 25.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.16 |
| Low: | 1,284 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | +14.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.25 |
| 6M High / 6M Low: | 3.33 | 0.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 1,450 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 732 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 391.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.44% | |
| Volatility 6M: | 212.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
