JP Morgan Knock-Out TTD/ DE000JB3GQW8 /
| 6/24/2024 6:57:03 PM | Chg.+0.050 | Bid7:35:56 PM | Ask7:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +10.00% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
The Trade Desk Inc | 102.2179 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GQW |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.2179 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.33 |
| Knock-out: | 102.2179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3207 |
| Distance to knock-out %: | -4.73% |
| Distance to strike price: | -4.3207 |
| Distance to strike price %: | -4.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.91% | ||
|---|---|---|---|
| 1 Month | -24.66% | ||
| 3 Months | -66.05% | ||
| YTD | -78.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.300 |
| 6M High / 6M Low: | 3.610 | 0.300 |
| High (YTD): | 1/17/2024 | 3.610 |
| Low (YTD): | 6/20/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 430.68% | |
| Volatility 6M: | 239.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
