JP Morgan Knock-Out TTD/ DE000JB30TU9 /
| 27/05/2024 10:21:59 | Chg.+0.02 | Bid11:01:07 | Ask11:01:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +0.73% | 2.70 Bid Size: 5,000 |
2.79 Ask Size: 5,000 |
The Trade Desk Inc | 124.2967 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB30TU |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.2967 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 116.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0064 |
| Distance to knock-out %: | -22.96% |
| Distance to strike price: | -27.4711 |
| Distance to strike price %: | -31.53% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -24.66% | ||
| 3 Months | -23.18% | ||
| YTD | -39.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.55 |
| 6M High / 6M Low: | 5.54 | 2.55 |
| High (YTD): | 16/01/2024 | 5.54 |
| Low (YTD): | 20/05/2024 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.91% | |
| Volatility 6M: | 75.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
