JP Morgan Knock-Out TTD/ DE000JB3P340 /
2024-05-24 9:52:45 PM | Chg.-0.220 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -28.95% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 100.1841 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3P34 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.1841 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.09 |
Knock-out: | 100.1841 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2402 |
Distance to knock-out %: | -6.01% |
Distance to strike price: | -5.2402 |
Distance to strike price %: | -6.01% |
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 %: | 16.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | -63.01% | ||
3 Months | -67.47% | ||
YTD | -77.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.330 |
---|---|---|
1M High / 1M Low: | 1.580 | 0.330 |
6M High / 6M Low: | 3.440 | 0.330 |
High (YTD): | 2024-01-17 | 3.440 |
Low (YTD): | 2024-05-20 | 0.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.997 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 358.97% | |
Volatility 6M: | 201.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |