JP Morgan Knock-Out TTD/ DE000JK9V8G0 /
| 09/07/2024 18:46:48 | Chg.+0.19 | Bid19:35:35 | Ask19:35:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +14.73% | 1.41 Bid Size: 50,000 |
1.42 Ask Size: 50,000 |
The Trade Desk Inc | 85.7292 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9V8G |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7292 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1556 |
| Distance to knock-out %: | 7.82% |
| Distance to strike price: | 12.3914 |
| Distance to strike price %: | 13.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.33% | ||
|---|---|---|---|
| 1 Month | +62.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
