JP Morgan Knock-Out TTD/ DE000JB3GZ20 /
| 2024-05-27 3:52:58 PM | Chg.-0.04 | Bid8:19:12 PM | Ask8:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -1.28% | 3.04 Bid Size: 5,000 |
3.13 Ask Size: 5,000 |
The Trade Desk Inc | 128.5866 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GZ2 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.5866 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 120.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6942 |
| Distance to knock-out %: | -27.20% |
| Distance to strike price: | -31.4262 |
| Distance to strike price %: | -36.07% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | -24.45% | ||
| 3 Months | -22.94% | ||
| YTD | -37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 2.89 |
| 6M High / 6M Low: | 6.02 | 2.89 |
| High (YTD): | 2024-01-17 | 6.02 |
| Low (YTD): | 2024-05-20 | 2.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
