JP Morgan Knock-Out TTD/ DE000JL87457 /
2024-05-13 8:25:19 AM | Chg.0.00 | Bid10:30:10 AM | Ask10:30:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.85EUR | 0.00% | 2.89 Bid Size: 5,000 |
2.97 Ask Size: 5,000 |
The Trade Desk Inc | 117.9336 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8745 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.9336 USD |
Maturity: | Endless |
Issue date: | 2023-08-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.97 |
Knock-out: | 110.20 |
Knock-out violated on: | - |
Distance to knock-out: | -21.5407 |
Distance to knock-out %: | -26.67% |
Distance to strike price: | -28.7212 |
Distance to strike price %: | -35.56% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.20% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | -32.46% | ||
YTD | -28.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.95 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.86 | 2.54 |
6M High / 6M Low: | 5.09 | 2.54 |
High (YTD): | 2024-01-17 | 5.07 |
Low (YTD): | 2024-05-06 | 2.54 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.41% | |
Volatility 6M: | 83.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |