JP Morgan Knock-Out TTD/ DE000JB48955 /
| 9/26/2024 9:55:01 PM | Chg.+0.120 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +12.12% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 121.2099 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4895 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.2099 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.35 |
| Knock-out: | 113.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8752 |
| Distance to knock-out %: | -2.91% |
| Distance to strike price: | -9.9821 |
| Distance to strike price %: | -10.09% |
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 %: | 8.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -49.55% | ||
| YTD | -74.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 0.990 |
| 6M High / 6M Low: | 4.150 | 0.990 |
| High (YTD): | 1/17/2024 | 5.350 |
| Low (YTD): | 9/25/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.37% | |
| Volatility 6M: | 142.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
