JP Morgan Knock-Out TTD/ DE000JL89ES0 /
| 5/13/2024 8:52:14 PM | Chg.-0.08 | Bid9:23:15 PM | Ask9:23:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -4.26% | 1.79 Bid Size: 50,000 |
1.80 Ask Size: 50,000 |
The Trade Desk Inc | 107.215 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL89ES |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.215 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 100.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2559 |
| Distance to knock-out %: | -15.17% |
| Distance to strike price: | -18.7692 |
| Distance to strike price %: | -23.24% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.88% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | -44.95% | ||
| YTD | -40.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 1.54 |
| 6M High / 6M Low: | 4.09 | 1.54 |
| High (YTD): | 1/17/2024 | 4.05 |
| Low (YTD): | 5/6/2024 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.16% | |
| Volatility 6M: | 118.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
