JP Morgan Knock-Out TTD/ DE000JB30TX3 /
24/06/2024 21:39:33 | Chg.+0.07 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | +2.85% | 2.57 Bid Size: 5,000 |
2.66 Ask Size: 5,000 |
The Trade Desk Inc | 123.2541 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB30TX |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.2541 USD |
Maturity: | Endless |
Issue date: | 19/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.67 |
Knock-out: | 115.20 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4674 |
Distance to knock-out %: | -18.03% |
Distance to strike price: | -24.0032 |
Distance to strike price %: | -26.28% |
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 %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.30% | ||
---|---|---|---|
1 Month | -3.80% | ||
3 Months | -27.92% | ||
YTD | -43.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.24 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.24 |
6M High / 6M Low: | 5.44 | 2.24 |
High (YTD): | 16/01/2024 | 5.44 |
Low (YTD): | 19/06/2024 | 2.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.41% | |
Volatility 6M: | 85.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |