JP Morgan Knock-Out TTD/ DE000JB2TFP0 /
| 2024-05-13 11:27:58 AM | Chg.+0.04 | Bid1:49:29 PM | Ask1:49:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +2.78% | 1.43 Bid Size: 5,000 |
1.49 Ask Size: 5,000 |
The Trade Desk Inc | 102.8678 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2TFP |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.8678 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.67 |
| Knock-out: | 96.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4492 |
| Distance to knock-out %: | -10.46% |
| Distance to strike price: | -14.7329 |
| Distance to strike price %: | -18.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -47.52% | ||
| YTD | -44.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.20 |
| 6M High / 6M Low: | 3.74 | 1.20 |
| High (YTD): | 2024-01-17 | 3.74 |
| Low (YTD): | 2024-05-06 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.19% | |
| Volatility 6M: | 140.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
