JP Morgan Knock-Out TTD/ DE000JB394G3 /
26/09/2024 18:48:28 | Chg.+0.150 | Bid20:14:18 | Ask20:14:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +22.06% | 0.820 Bid Size: 50,000 |
0.830 Ask Size: 50,000 |
The Trade Desk Inc | 117.8474 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB394G |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.8474 USD |
Maturity: | Endless |
Issue date: | 16/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.76 |
Knock-out: | 117.8474 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9609 |
Distance to knock-out %: | -7.04% |
Distance to strike price: | -6.9609 |
Distance to strike price %: | -7.04% |
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 %: | 11.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.90% | ||
---|---|---|---|
1 Month | -33.60% | ||
3 Months | -56.54% | ||
YTD | -79.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.700 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.700 |
6M High / 6M Low: | 3.820 | 0.700 |
High (YTD): | 17/01/2024 | 5.140 |
Low (YTD): | 24/09/2024 | 0.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.41% | |
Volatility 6M: | 166.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |