JP Morgan Knock-Out TTD/ DE000JB3GK27 /
| 6/12/2024 6:53:01 PM | Chg.-0.39 | Bid7:33:50 PM | Ask7:33:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.82EUR | -32.23% | 0.83 Bid Size: 50,000 |
0.84 Ask Size: 50,000 |
The Trade Desk Inc | 105.2187 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GK2 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.2187 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.50 |
| Knock-out: | 105.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1311 |
| Distance to knock-out %: | -14.13% |
| Distance to strike price: | -12.1311 |
| Distance to strike price %: | -14.13% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | -51.19% | ||
| 3 Months | -64.19% | ||
| YTD | -71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.74 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 0.74 |
| 6M High / 6M Low: | 3.99 | 0.74 |
| High (YTD): | 1/17/2024 | 3.99 |
| Low (YTD): | 6/5/2024 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.67% | |
| Volatility 6M: | 164.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
