JP Morgan Knock-Out TTD/ DE000JB3GQT4 /
| 24/05/2024 21:52:36 | Chg.-0.210 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -18.75% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 104.191 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GQT |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.191 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.91 |
| Knock-out: | 104.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9342 |
| Distance to knock-out %: | -10.26% |
| Distance to strike price: | -8.9342 |
| Distance to strike price %: | -10.26% |
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 %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 4,650 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -50.27% | ||
| 3 Months | -54.95% | ||
| YTD | -67.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.660 |
| 6M High / 6M Low: | 3.790 | 0.660 |
| High (YTD): | 17/01/2024 | 3.790 |
| Low (YTD): | 20/05/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 250 | |
| Avg. price 6M: | 2.372 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.52% | |
| Volatility 6M: | 153.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
