JP Morgan Knock-Out TTD/ DE000JB394F5 /
| 9/26/2024 9:51:53 PM | Chg.- | Bid8:34:36 AM | Ask8:34:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | - | 1.29 Bid Size: 5,000 |
1.37 Ask Size: 5,000 |
The Trade Desk Inc | 122.8554 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB394F |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.8554 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.28 |
| Knock-out: | 122.8554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4501 |
| Distance to knock-out %: | -12.77% |
| Distance to strike price: | -12.4501 |
| Distance to strike price %: | -12.77% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -25.75% | ||
| 3 Months | -46.55% | ||
| YTD | -72.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.13 |
| 6M High / 6M Low: | 4.29 | 1.13 |
| High (YTD): | 1/17/2024 | 5.60 |
| Low (YTD): | 9/25/2024 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.82% | |
| Volatility 6M: | 132.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
