JP Morgan Knock-Out TTD/ DE000JK30YN5 /
2024-09-11 1:09:22 PM | Chg.0.00 | Bid3:04:27 PM | Ask3:04:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | 0.00% | 3.85 Bid Size: 5,000 |
3.90 Ask Size: 5,000 |
The Trade Desk Inc | 141.9662 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK30YN |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 141.9662 USD |
Maturity: | Endless |
Issue date: | 2024-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.32 |
Knock-out: | 132.70 |
Knock-out violated on: | - |
Distance to knock-out: | -30.3078 |
Distance to knock-out %: | -33.64% |
Distance to strike price: | -38.7162 |
Distance to strike price %: | -42.97% |
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 %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.46% | ||
---|---|---|---|
1 Month | -2.03% | ||
3 Months | -16.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.89 | 3.52 |
---|---|---|
1M High / 1M Low: | 4.05 | 3.29 |
6M High / 6M Low: | 6.09 | 3.29 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.50% | |
Volatility 6M: | 75.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |