JP Morgan Knock-Out TTD/ DE000JB3GQR8 /
2024-05-10 9:47:50 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 103.1789 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3GQR |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.1789 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.52 |
Knock-out: | 103.1789 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0199 |
Distance to knock-out %: | -18.60% |
Distance to strike price: | -15.0199 |
Distance to strike price %: | -18.60% |
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 %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.36 |
---|---|
High: | 1.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | -8.59% | ||
3 Months | -44.61% | ||
YTD | -44.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.60 | 1.26 |
---|---|---|
1M High / 1M Low: | 2.49 | 1.26 |
6M High / 6M Low: | 3.72 | 1.26 |
High (YTD): | 2024-01-17 | 3.70 |
Low (YTD): | 2024-05-06 | 1.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 189.75% | |
Volatility 6M: | 136.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |