JP Morgan Knock-Out TTD/ DE000JB30TU9 /
| 2024-09-20 9:38:41 PM | Chg.+0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +4.65% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 124.431 USD | 2078-12-31 | 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: | 124.431 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.81 |
| Knock-out: | 116.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3064 |
| Distance to knock-out %: | -6.44% |
| Distance to strike price: | -13.5901 |
| Distance to strike price %: | -13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.67% | ||
|---|---|---|---|
| 1 Month | -27.03% | ||
| 3 Months | -47.27% | ||
| YTD | -70.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.29 |
| 6M High / 6M Low: | 4.44 | 1.29 |
| High (YTD): | 2024-01-16 | 5.54 |
| Low (YTD): | 2024-09-19 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.76% | |
| Volatility 6M: | 122.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
