JP Morgan Knock-Out TTD/ DE000JB30TU9 /
| 25/06/2024 16:47:19 | Chg.-0.10 | Bid17:19:56 | Ask17:19:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -3.80% | 2.41 Bid Size: 50,000 |
2.42 Ask Size: 50,000 |
The Trade Desk Inc | 124.3316 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB30TU |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.3316 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 116.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0362 |
| Distance to knock-out %: | -21.33% |
| Distance to strike price: | -26.613 |
| Distance to strike price %: | -29.82% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | -25.59% | ||
| YTD | -44.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.34 |
| 6M High / 6M Low: | 5.54 | 2.34 |
| High (YTD): | 16/01/2024 | 5.54 |
| Low (YTD): | 19/06/2024 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.65% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
