JP Morgan Knock-Out TTD/ DE000JB3GQS6 /
| 2024-05-24 9:52:36 PM | Chg.-0.21 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -11.29% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 112.2066 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GQS |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.2066 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.08 |
| Knock-out: | 112.2066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3239 |
| Distance to knock-out %: | -18.74% |
| Distance to strike price: | -16.3239 |
| Distance to strike price %: | -18.74% |
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 %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -36.05% | ||
| 3 Months | -40.22% | ||
| YTD | -52.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.40 |
| 6M High / 6M Low: | 4.53 | 1.40 |
| High (YTD): | 2024-01-17 | 4.53 |
| Low (YTD): | 2024-05-20 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.11% | |
| Volatility 6M: | 109.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
