JP Morgan Knock-Out TTD/ DE000JB3P2S1 /
| 17/06/2024 08:37:12 | Chg.-0.02 | Bid10:44:38 | Ask10:44:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -1.96% | 1.02 Bid Size: 5,000 |
1.11 Ask Size: 5,000 |
The Trade Desk Inc | 106.2232 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3P2S |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.2232 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.70 |
| Knock-out: | 106.2232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1126 |
| Distance to knock-out %: | -11.35% |
| Distance to strike price: | -10.1126 |
| Distance to strike price %: | -11.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | -62.26% | ||
| YTD | -66.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.82 |
| 6M High / 6M Low: | 4.00 | 0.82 |
| High (YTD): | 17/01/2024 | 4.00 |
| Low (YTD): | 05/06/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.52% | |
| Volatility 6M: | 158.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
